Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,724,020
Property, Plant, & Equipment (net)
76%
Other Assets
21%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,834,948
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$70,635
$103,904
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,020,078
$2,820,684
-7%
Other Assets
$727,019
$799,432
+10%
Total Assets
$3,817,732
$3,724,020
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,334
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,823,139
$3,760,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$26,248
$70,614
+169%
Total Liabilities
$3,849,387
$3,834,948
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$31,655
-$110,928
-250%
Net assets
2024
2025
Change
Net assets
-$31,655
-$110,928
-250%