Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,957,397
Investments
56%
Property, Plant, & Equipment (net)
35%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,746,024
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
$50,050
$80,258
+60%
Receivables (Non-Related)
$17,040
$45,305
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,828
$19,134
+2%
Investments
$1,758,260
$1,669,301
-5%
Property, Plant, & Equipment (net)
$1,175,392
$1,041,989
-11%
Other Assets
$84,186
$101,410
+20%
Total Assets
$3,103,756
$2,957,397
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$179,093
$42,025
-77%
Grants Payable
-
-
-
Deferred Revenue
$10,292
$11,619
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,816,479
$3,664,403
-4%
Related-Party Payables
-
-
-
Other Liabilities
$49,969
$27,977
-44%
Total Liabilities
$4,055,833
$3,746,024
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$952,077
-$788,627
+17%
Net assets
2024
2025
Change
Net assets
-$952,077
-$788,627
+17%