Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,703,341
Property, Plant, & Equipment (net)
64%
Other Assets
25%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$153,151
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$480,864
$184,119
-62%
Receivables (Non-Related)
$250
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,600
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,195,619
$1,095,148
-8%
Other Assets
$0
$424,074
-
Total Assets
$1,678,333
$1,703,341
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,784
$2,539
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,036
$150,612
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,820
$153,151
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,484,513
$1,550,190
+4%
Net assets
2024
2025
Change
Net assets
+$1,484,513
+$1,550,190
+4%