Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$3,733,575
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2025 (Year End)
$4,015,606
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
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
$91,160
$64,793
-29%
Receivables (Non-Related)
$0
-$73
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447
$687
+54%
Investments
$1,360,714
$1,586,109
+17%
Property, Plant, & Equipment (net)
$2,166,237
$2,064,794
-5%
Other Assets
$17,193
$17,265
+0%
Total Assets
$3,635,751
$3,733,575
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$279,597
$56,543
-80%
Grants Payable
-
-
-
Deferred Revenue
$575
$50
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,943,914
$3,943,914
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,072
$15,099
-16%
Total Liabilities
$4,242,158
$4,015,606
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$606,407
-$282,031
+53%
Net assets
2024
2025
Change
Net assets
-$606,407
-$282,031
+53%