Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,424,640
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
19%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,701,564
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
25%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$682,838
$1,393,962
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,435
$18,693
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,815,767
$5,698,050
-2%
Other Assets
$313,935
$313,935
+0%
Total Assets
$6,836,975
$7,424,640
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$293,407
$15,112
-95%
Grants Payable
-
-
-
Deferred Revenue
$344,223
$418,947
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,610,842
$1,267,505
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,248,472
$1,701,564
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$5,444
$3,448
-37%
Unrestricted Net Assets
$4,583,059
$5,719,628
+25%
Net assets
2024
2025
Change
Net assets
+$4,588,503
+$5,723,076
+25%