Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,043,411
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,755,032
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,015,175
$2,313,763
+15%
Receivables (Non-Related)
$60,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,012
$4,010
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,653,700
$5,725,638
+1%
Other Assets
$93,000
-
-
Total Assets
$7,825,887
$8,043,411
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,200
$11,228
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,834,140
$3,743,804
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,845,340
$3,755,032
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,980,547
$4,288,379
+8%
Net assets
2024
2025
Change
Net assets
+$3,980,547
+$4,288,379
+8%