Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$672,913
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$933,565
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$824
$1,017
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$640,220
$623,538
-3%
Other Assets
$51,524
$48,358
-6%
Total Assets
$692,568
$672,913
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,193
$9,228
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$923,305
$923,305
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,031
$1,032
+0%
Total Liabilities
$929,529
$933,565
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$236,961
-$260,652
-10%
Net assets
2024
2025
Change
Net assets
-$236,961
-$260,652
-10%