Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,099,815
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Other Assets
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,093,431
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
11%
Related-Party Payables
9%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$407,215
$283,794
-30%
Receivables (Non-Related)
$1,946
$1,435
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,427,781
$1,538,762
+8%
Other Assets
$258,303
$275,824
+7%
Total Assets
$2,095,245
$2,099,815
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,470
$5,386
-74%
Grants Payable
-
-
-
Deferred Revenue
$107,693
$119,739
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$948,625
$868,306
-8%
Related-Party Payables
-
$100,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,076,788
$1,093,431
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,018,457
$1,006,384
-1%
Net assets
2024
2025
Change
Net assets
+$1,018,457
+$1,006,384
-1%