Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,123,920
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$905,503
Other Liabilities
87%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
7%
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
$167,899
$204,092
+22%
Receivables (Non-Related)
$64,751
$130,853
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,500
$23,521
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,511,417
$2,758,043
+10%
Other Assets
$388,301
$7,411
-98%
Total Assets
$3,155,868
$3,123,920
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$58,313
$61,725
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$58,907
-
Related-Party Payables
-
-
-
Other Liabilities
$210,271
$784,871
+273%
Total Liabilities
$268,584
$905,503
+237%
Net assets
2024
2025
Change
Restricted Net Assets
$400,001
$348,656
-13%
Unrestricted Net Assets
$2,487,283
$1,869,761
-25%
Net assets
2024
2025
Change
Net assets
+$2,887,284
+$2,218,417
-23%