Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,434,344
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,675,404
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
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
$773,298
$1,275,705
+65%
Receivables (Non-Related)
$105,413
$99,548
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,695
$6,695
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,571,124
$40,052,396
-6%
Other Assets
-
-
-
Total Assets
$43,456,530
$41,434,344
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$326,380
$356,802
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,048,520
$2,007,008
-2%
Related-Party Payables
-
-
-
Other Liabilities
$42,318,602
$40,311,594
-5%
Total Liabilities
$44,693,502
$42,675,404
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,236,972
-$1,241,060
0%
Net assets
2024
2025
Change
Net assets
-$1,236,972
-$1,241,060
0%