Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,324,135
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$266,766
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
18%
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
$559,581
$557,794
0%
Receivables (Non-Related)
$55,352
$58,280
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,788,639
$1,708,061
-5%
Other Assets
$0
$0
-
Total Assets
$2,403,572
$2,324,135
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,175
$219,229
-8%
Related-Party Payables
-
-
-
Other Liabilities
$54,511
$47,537
-13%
Total Liabilities
$292,686
$266,766
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,110,886
$2,057,369
-3%
Net assets
2024
2025
Change
Net assets
+$2,110,886
+$2,057,369
-3%