Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,574,615
Property, Plant, & Equipment (net)
74%
Investments
24%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,140,673
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,370
$3,478
-84%
Receivables (Non-Related)
$1,635
$3,318
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309
$389
+26%
Investments
$356,064
$377,238
+6%
Property, Plant, & Equipment (net)
$1,248,518
$1,171,730
-6%
Other Assets
$18,063
$18,462
+2%
Total Assets
$1,645,959
$1,574,615
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$57,592
$75,835
+32%
Grants Payable
-
-
-
Deferred Revenue
$54
$545
+909%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,030,000
$3,030,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$42,625
$34,293
-20%
Total Liabilities
$3,130,271
$3,140,673
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,484,312
-$1,566,058
-6%
Net assets
2024
2025
Change
Net assets
-$1,484,312
-$1,566,058
-6%