Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,774,549
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$86,962
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
41%
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
$608,045
$523,830
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,416,929
$1,225,225
-14%
Other Assets
$30,006
$25,494
-15%
Total Assets
$2,054,980
$1,774,549
-14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$841,698
$51,587
-94%
Related-Party Payables
-
-
-
Other Liabilities
$37,614
$35,375
-6%
Total Liabilities
$879,312
$86,962
-90%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,175,668
$1,687,587
+44%
Net assets
2024
2025
Change
Net assets
+$1,175,668
+$1,687,587
+44%