Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,311,952
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,210,851
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<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
$188,566
$39,705
-79%
Receivables (Non-Related)
$3,557
$516
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,785
$13,176
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,981,711
$4,966,506
0%
Other Assets
$206,923
$292,049
+41%
Total Assets
$5,392,542
$5,311,952
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$380,443
$465,285
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,789,800
$5,722,196
-1%
Related-Party Payables
-
-
-
Other Liabilities
$25,249
$23,370
-7%
Total Liabilities
$6,195,492
$6,210,851
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$802,950
-$898,899
-12%
Net assets
2024
2025
Change
Net assets
-$802,950
-$898,899
-12%