Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$516,105
Property, Plant, & Equipment (net)
87%
Other Assets
8%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,313,885
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$515
$4,435
+761%
Receivables (Non-Related)
$6,406
$5,958
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,979
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,192
$447,042
-3%
Other Assets
$41,863
$39,691
-5%
Total Assets
$509,976
$516,105
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$80,153
$4,290
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,301,750
$1,302,525
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,165
$7,070
-13%
Total Liabilities
$1,390,068
$1,313,885
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$880,092
-$797,780
+9%
Net assets
2024
2025
Change
Net assets
-$880,092
-$797,780
+9%