Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$450,603
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,363
Payables & Accruals
98%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$141,601
$72,273
-49%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,640
$447
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$774,857
$377,883
-51%
Other Assets
$0
-
-
Total Assets
$918,098
$450,603
-51%
Liabilities
2024
2025
Change
Payables & Accruals
$24,173
$3,300
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$584,243
$0
-100%
Related-Party Payables
-
$63
-
Other Liabilities
-
-
-
Total Liabilities
$608,416
$3,363
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,682
$447,240
+44%
Net assets
2024
2025
Change
Net assets
+$309,682
+$447,240
+44%