Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,893,742
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$619,239
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
$43,572
$214,755
+393%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,692,302
$1,674,987
-1%
Other Assets
$4,371
$4,000
-8%
Total Assets
$1,740,245
$1,893,742
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$636,002
$619,239
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,002
$619,239
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,243
$1,274,503
+15%
Net assets
2024
2025
Change
Net assets
+$1,104,243
+$1,274,503
+15%