Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,387,847
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,848,856
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$55,339
$130,480
+136%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,478,644
$6,166,923
-5%
Other Assets
$156,801
$90,444
-42%
Total Assets
$6,690,784
$6,387,847
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,902,348
$3,848,856
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,902,348
$3,848,856
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,788,436
$2,538,991
-9%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$2,788,436
+$2,538,991
-9%