Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,076,485
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
43%
Other Assets
7%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,367,415
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
18%
Payables & Accruals
0%
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
$234,407
-
-
Receivables (Non-Related)
$4,300,200
$4,300,200
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,335,871
$5,106,285
-4%
Other Assets
$335,000
$670,000
+100%
Total Assets
$10,205,478
$10,076,485
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,552,301
$8,501,262
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,848,372
$1,866,153
+1%
Total Liabilities
$10,400,673
$10,367,415
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$290,930
-
Net assets
2024
2025
Change
Net assets
-$195,195
-$290,930
-49%