Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,030,880
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,207
Payables & Accruals
77%
Other Liabilities
23%
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
$1,013
$655
-35%
Receivables (Non-Related)
$11,588
$11,821
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,413
$16,594
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,953,189
$2,810,143
-5%
Other Assets
$149,674
$191,667
+28%
Total Assets
$3,131,877
$3,030,880
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$72,049
$92,789
+29%
Grants Payable
-
-
-
Deferred Revenue
$176
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,586
$27,418
+12%
Total Liabilities
$96,811
$120,207
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$6,299,800
$6,299,800
+0%
Unrestricted Net Assets
-$3,264,734
-$3,389,127
-4%
Net assets
2024
2025
Change
Net assets
+$3,035,066
+$2,910,673
-4%