Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,870,475
Property, Plant, & Equipment (net)
69%
Other Assets
24%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,312,931
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,064
$42,629
+4%
Receivables (Non-Related)
$207,842
$194,191
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,778
$48,947
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,780,338
$2,668,213
-4%
Other Assets
$793,445
$916,495
+16%
Total Assets
$3,871,467
$3,870,475
0%
Liabilities
2024
2025
Change
Payables & Accruals
$227,144
$244,280
+8%
Grants Payable
-
-
-
Deferred Revenue
$44,982
$26,690
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,894,349
$3,894,349
+0%
Related-Party Payables
-
-
-
Other Liabilities
$147,831
$147,612
0%
Total Liabilities
$4,314,306
$4,312,931
0%
Net assets
2024
2025
Change
Restricted Net Assets
$175,000
$175,000
+0%
Unrestricted Net Assets
-$617,839
-$617,456
+0%
Net assets
2024
2025
Change
Net assets
-$442,839
-$442,456
+0%