Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,358,188
Property, Plant, & Equipment (net)
88%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,487,173
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$245,636
$270,411
+10%
Receivables (Non-Related)
$34,590
$101,184
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,517
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,229,165
$12,668,951
-4%
Other Assets
$139,290
$1,316,125
+845%
Total Assets
$13,648,681
$14,358,188
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$168,931
$215,954
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,288,120
$14,271,219
+7%
Total Liabilities
$13,457,051
$14,487,173
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$191,630
-$128,985
-167%
Net assets
2024
2025
Change
Net assets
+$191,630
-$128,985
-167%
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