Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,903,995
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,064,370
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
$231,741
$237,802
+3%
Receivables (Non-Related)
$4,254
$6,247
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,489
$2,395
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,714,254
$1,650,660
-4%
Other Assets
$7,172
$6,891
-4%
Total Assets
$1,959,910
$1,903,995
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,756
$17,784
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,041,300
$2,041,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,007
$5,286
+6%
Total Liabilities
$2,063,063
$2,064,370
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$103,153
-$160,375
-55%
Net assets
2024
2025
Change
Net assets
-$103,153
-$160,375
-55%