Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,050,243
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,928,264
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$247,711
$263,059
+6%
Receivables (Non-Related)
$2,427
$813
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,004,335
$5,786,371
-4%
Other Assets
-
-
-
Total Assets
$6,254,473
$6,050,243
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$48,117
$43,702
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,831,634
$6,884,562
+1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,879,751
$6,928,264
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$625,278
-$878,021
-40%
Net assets
2024
2025
Change
Net assets
-$625,278
-$878,021
-40%