Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,887,264
Property, Plant, & Equipment (net)
82%
Other Assets
16%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,378,953
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<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
$1,742
$18,458
+960%
Receivables (Non-Related)
$915
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,013
$7,551
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,613,724
$1,553,229
-4%
Other Assets
$311,106
$308,026
-1%
Total Assets
$1,941,500
$1,887,264
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$18,588
$19,122
+3%
Grants Payable
-
-
-
Deferred Revenue
$343
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,352,500
$2,352,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,158
$7,331
+2%
Total Liabilities
$2,378,589
$2,378,953
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$437,089
-$491,689
-12%
Net assets
2024
2025
Change
Net assets
-$437,089
-$491,689
-12%