Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$425,502
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$325,810
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
10%
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
$70,805
$120,548
+70%
Receivables (Non-Related)
$38,613
$10,482
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,230
$10,284
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,368
$284,188
-58%
Other Assets
-
-
-
Total Assets
$804,016
$425,502
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$670,046
$1,500
-100%
Grants Payable
-
-
-
Deferred Revenue
$33,726
$31,250
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,262
$293,060
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,010,034
$325,810
-68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$206,018
$99,692
-148%
Net assets
2024
2025
Change
Net assets
-$206,018
+$99,692
-148%