Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,192,084
Property, Plant, & Equipment (net)
87%
Other Assets
5%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,289,423
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$152,877
$155,723
+2%
Receivables (Non-Related)
$142,519
$82,458
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,790
$15,630
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,877,420
$2,770,661
-4%
Other Assets
$5,138
$167,612
+3162%
Total Assets
$3,191,744
$3,192,084
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$65,339
$105,863
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,117,212
$3,183,560
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,182,551
$3,289,423
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$45,339
$18,750
-59%
Unrestricted Net Assets
-$36,146
-$116,089
-221%
Net assets
2024
2025
Change
Net assets
+$9,193
-$97,339
-1159%