Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,473,398
Property, Plant, & Equipment (net)
90%
Other Assets
10%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$234,182
Payables & Accruals
97%
Other Liabilities
3%
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
$5,774
$1,684
-71%
Receivables (Non-Related)
$13,934
$21,882
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$967
$1,571
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,230,377
$3,112,022
-4%
Other Assets
$317,629
$336,239
+6%
Total Assets
$3,568,681
$3,473,398
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$148,273
$227,830
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,165
$6,352
+3%
Total Liabilities
$154,438
$234,182
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$3,685,100
$3,685,100
+0%
Unrestricted Net Assets
-$270,857
-$445,884
-65%
Net assets
2024
2025
Change
Net assets
+$3,414,243
+$3,239,216
-5%