Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,027,558
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Investments
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$423,380
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$487,600
$465,929
-4%
Receivables (Non-Related)
-
$17,730
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,623
$1,812
-50%
Investments
$104,000
$129,000
+24%
Property, Plant, & Equipment (net)
$1,240,668
$1,399,352
+13%
Other Assets
-
$13,735
-
Total Assets
$1,835,891
$2,027,558
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,379
$6,515
+2%
Grants Payable
-
-
-
Deferred Revenue
$7,100
$12,738
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$410,428
$404,127
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,907
$423,380
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,411,984
$1,604,178
+14%
Net assets
2024
2025
Change
Net assets
+$1,411,984
+$1,604,178
+14%