Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,305,297
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,127,369
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$410,296
$398,314
-3%
Receivables (Non-Related)
$25,699
$6,236
-76%
Related-Party Receivables
-
-
-
Inventories
-
$181
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,028,035
$5,900,566
-2%
Other Assets
-
-
-
Total Assets
$6,464,030
$6,305,297
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,583
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,800
$17,400
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,467
$12,839
+72%
Notes Payable / Debt (Non-Related)
$5,146,415
$5,096,154
-1%
Related-Party Payables
-
-
-
Other Liabilities
$25,699
$976
-96%
Total Liabilities
$5,192,964
$5,127,369
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,706
$2,281
-38%
Unrestricted Net Assets
$1,267,360
$1,175,647
-7%
Net assets
2024
2025
Change
Net assets
+$1,271,066
+$1,177,928
-7%