Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$660,660
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$700,509
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$251,498
$178,636
-29%
Receivables (Non-Related)
$79,626
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,272
$2,029
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$507,235
$479,995
-5%
Other Assets
-
-
-
Total Assets
$839,631
$660,660
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$27,950
$29,055
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$670,400
$670,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,131
$1,054
-66%
Total Liabilities
$701,481
$700,509
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,150
-$39,849
-129%
Net assets
2024
2025
Change
Net assets
+$138,150
-$39,849
-129%