Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,296,413
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Other Assets
17%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,589,002
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
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
$1,721,296
$2,108,291
+22%
Receivables (Non-Related)
$715
$1,121
+57%
Related-Party Receivables
-
-
-
Inventories
$1,480
$1,480
+0%
Prepaid Expenses
$30,933
$28,019
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,150,838
$5,564,839
-10%
Other Assets
$1,512,056
$1,592,663
+5%
Total Assets
$9,417,318
$9,296,413
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$123,479
$169,444
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,171
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,480,322
$8,303,168
-2%
Related-Party Payables
-
-
-
Other Liabilities
$115,696
$116,390
+1%
Total Liabilities
$8,721,668
$8,589,002
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,650
$707,411
+2%
Net assets
2024
2025
Change
Net assets
+$695,650
+$707,411
+2%