Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,404,576
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,383,440
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$743,078
$939,505
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,932,047
$10,463,985
-4%
Other Assets
$15,393
$1,086
-93%
Total Assets
$11,690,518
$11,404,576
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,574,391
$5,382,662
-3%
Related-Party Payables
-
-
-
Other Liabilities
$798
$778
-3%
Total Liabilities
$5,575,189
$5,383,440
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,115,329
$6,021,136
-2%
Net assets
2024
2025
Change
Net assets
+$6,115,329
+$6,021,136
-2%
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