Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,315,966
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$511,009
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
3%
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
$106,264
$366,188
+245%
Receivables (Non-Related)
$183,713
$68,712
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$949,719
$880,666
-7%
Other Assets
$400
$400
+0%
Total Assets
$1,240,096
$1,315,966
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$27,199
$50,159
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,760
$445,999
+57%
Related-Party Payables
-
-
-
Other Liabilities
$12,455
$14,851
+19%
Total Liabilities
$324,414
$511,009
+58%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$915,682
+$804,957
-12%
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