Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,718,880
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,199,430
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
9%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$183,289
$144,951
-21%
Receivables (Non-Related)
-
$85,001
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,486
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,559,457
$2,485,442
-3%
Other Assets
-
-
-
Total Assets
$2,742,746
$2,718,880
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,266
$5,120
+20%
Grants Payable
-
-
-
Deferred Revenue
$12,070
$106,446
+782%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,084,228
$1,087,864
+0%
Related-Party Payables
-
-
-
Other Liabilities
$49,028
-
-
Total Liabilities
$1,149,592
$1,199,430
+4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,593,154
+$1,519,450
-5%