Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,561,771
Property, Plant, & Equipment (net)
83%
Other Assets
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$63,213
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,941
$32,317
-10%
Receivables (Non-Related)
$12,990
$3,598
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,325
$8,929
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,211,071
$2,116,482
-4%
Other Assets
$329,746
$400,445
+21%
Total Assets
$2,597,073
$2,561,771
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,857
$35,180
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,179
$28,033
+3%
Total Liabilities
$48,036
$63,213
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$4,500,500
$4,500,500
+0%
Unrestricted Net Assets
-$1,951,463
-$2,001,942
-3%
Net assets
2024
2025
Change
Net assets
+$2,549,037
+$2,498,558
-2%