Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,029,311
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$113,381
Payables & Accruals
69%
Other Liabilities
31%
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
$6,121
$1,157
-81%
Receivables (Non-Related)
$871
$1,355
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,931
$9,613
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,931,346
$1,829,104
-5%
Other Assets
$138,597
$188,082
+36%
Total Assets
$2,085,866
$2,029,311
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,371
$78,747
+223%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,597
$34,634
+6%
Total Liabilities
$56,968
$113,381
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$4,078,200
$4,078,200
+0%
Unrestricted Net Assets
-$2,049,302
-$2,162,270
-6%
Net assets
2024
2025
Change
Net assets
+$2,028,898
+$1,915,930
-6%