Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,190,987
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,510,076
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$1,385,698
$1,202,870
-13%
Receivables (Non-Related)
$178,714
$339,079
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,311
$52,079
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,644,126
$5,463,800
-3%
Other Assets
$131,571
$133,159
+1%
Total Assets
$7,391,420
$7,190,987
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$30,387
$7,541
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,466,349
$4,386,454
-2%
Related-Party Payables
-
-
-
Other Liabilities
$243,134
$116,081
-52%
Total Liabilities
$4,739,870
$4,510,076
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$30,690
$152,677
+397%
Unrestricted Net Assets
$2,620,860
$2,528,234
-4%
Net assets
2024
2025
Change
Net assets
+$2,651,550
+$2,680,911
+1%