Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,649,033
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,509,988
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$438,942
$0
-100%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$21,311
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,188,780
$0
-100%
Other Assets
-
$0
-
Total Assets
$4,649,033
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$2,174
-
-
Grants Payable
-
-
-
Deferred Revenue
$188,514
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,319,300
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,509,988
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$860,955
$0
-100%
Net assets
2024
2025
Change
Net assets
-$860,955
+$0
-100%