Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$555,212
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$556,650
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
10%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$185,734
$46,731
-75%
Receivables (Non-Related)
$725
$725
+0%
Related-Party Receivables
$1,369
$668
-51%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$403,383
$507,088
+26%
Other Assets
$0
$0
-
Total Assets
$591,211
$555,212
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$50,316
$57,164
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,422
$468,491
+11%
Related-Party Payables
$30,995
$30,995
+0%
Other Liabilities
$2
-
-
Total Liabilities
$504,735
$556,650
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
-$113,524
-$201,438
-77%
Net assets
2024
2025
Change
Net assets
+$86,476
-$1,438
-102%