Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,269,253
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Prepaid Expenses
3%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$233,386
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$250,332
$147,006
-41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,070
$98,807
+167%
Investments
$48,391
$50,686
+5%
Property, Plant, & Equipment (net)
$3,076,083
$2,968,610
-3%
Other Assets
$4,369
$4,144
-5%
Total Assets
$3,416,245
$3,269,253
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$25,091
$10,731
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,248
$222,655
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,339
$233,386
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,149,906
$3,035,867
-4%
Net assets
2024
2025
Change
Net assets
+$3,149,906
+$3,035,867
-4%