Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,005,536
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,699,152
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$227,802
$235,287
+3%
Receivables (Non-Related)
$500
$170
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,770,079
$1,770,079
+0%
Other Assets
-
-
-
Total Assets
$1,998,381
$2,005,536
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,680,000
$1,680,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,601
$19,152
+3%
Total Liabilities
$1,698,601
$1,699,152
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,780
$306,384
+2%
Net assets
2024
2025
Change
Net assets
+$299,780
+$306,384
+2%