Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,873,981
Property, Plant, & Equipment (net)
89%
Investments
7%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,612,823
Notes Payable / Debt (Non-Related)
90%
Related-Party Payables
5%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,952
$26,968
+146%
Receivables (Non-Related)
$31,780
$15,089
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,256
$21,018
-1%
Investments
$116,542
$134,697
+16%
Property, Plant, & Equipment (net)
$1,607,275
$1,676,209
+4%
Other Assets
-
-
-
Total Assets
$1,787,805
$1,873,981
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$28,144
$50,306
+79%
Grants Payable
-
-
-
Deferred Revenue
$8,493
$29,525
+248%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,377,264
$1,448,242
+5%
Related-Party Payables
$75,000
$75,000
+0%
Other Liabilities
$15,371
$9,750
-37%
Total Liabilities
$1,504,272
$1,612,823
+7%
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
+$283,533
+$261,158
-8%