Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,464,733
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,604,607
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
$1,026,104
$528,960
-48%
Receivables (Non-Related)
$26
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,225,879
$9,935,773
-3%
Other Assets
-
-
-
Total Assets
$11,252,009
$10,464,733
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,522,367
$9,604,607
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,522,367
$9,604,607
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,729,642
$860,126
-50%
Net assets
2024
2025
Change
Net assets
+$1,729,642
+$860,126
-50%
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