Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,314,025
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,700,646
Notes Payable / Debt (Non-Related)
98%
Related-Party Payables
2%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$217,635
$253,730
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,200
$1,200
+0%
Property, Plant, & Equipment (net)
$3,706,558
$4,059,095
+10%
Other Assets
$0
$0
-
Total Assets
$3,925,393
$4,314,025
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,641,315
$1,668,197
+2%
Related-Party Payables
$42,000
$30,000
-29%
Other Liabilities
$2,654
$2,449
-8%
Total Liabilities
$1,685,969
$1,700,646
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$8,830
$36,925
+318%
Unrestricted Net Assets
$2,230,594
$2,576,454
+16%
Net assets
2024
2025
Change
Net assets
+$2,239,424
+$2,613,379
+17%
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