Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,802,189
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,871,812
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$461,812
$226,607
-51%
Receivables (Non-Related)
$158,832
$33,146
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$903
$2,259
+150%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,747,398
$4,530,995
+21%
Other Assets
$622,183
$9,182
-99%
Total Assets
$4,991,128
$4,802,189
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$66,357
$58,314
-12%
Grants Payable
-
-
-
Deferred Revenue
$31,988
$31,246
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,741,504
$1,682,820
-3%
Related-Party Payables
-
-
-
Other Liabilities
$95,276
$99,432
+4%
Total Liabilities
$1,935,125
$1,871,812
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$663,965
$27,389
-96%
Unrestricted Net Assets
$2,392,038
$2,902,988
+21%
Net assets
2024
2025
Change
Net assets
+$3,056,003
+$2,930,377
-4%