Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,874,758
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,202,319
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$718,409
$790,459
+10%
Receivables (Non-Related)
-
$22,960
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,187,212
$4,061,339
-3%
Other Assets
-
-
-
Total Assets
$4,905,621
$4,874,758
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$13,413
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,323,694
$3,188,906
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,323,694
$3,202,319
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,581,927
$1,672,439
+6%
Net assets
2024
2025
Change
Net assets
+$1,581,927
+$1,672,439
+6%
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