Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,751,779
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,860,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$990
$824
-17%
Receivables (Non-Related)
$625,257
$780,554
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,340,553
$12,970,401
-3%
Other Assets
-
-
-
Total Assets
$13,966,800
$13,751,779
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,860,000
$9,860,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,860,000
$9,860,000
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,106,800
$3,891,779
-5%
Net assets
2024
2025
Change
Net assets
+$4,106,800
+$3,891,779
-5%
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