Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$861,980
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$164,789
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$264,292
$271,025
+3%
Receivables (Non-Related)
$2,075
$1,500
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$609,476
$589,455
-3%
Other Assets
$1
$0
-100%
Total Assets
$880,844
$861,980
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$181,023
$151,039
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,500
$13,750
-21%
Total Liabilities
$198,523
$164,789
-17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$682,321
+$697,191
+2%