Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,230,027
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,885,002
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
12%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$864,914
$1,411,619
+63%
Receivables (Non-Related)
$409,159
$73,620
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,309
$32,603
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,861,183
$4,712,185
-3%
Other Assets
$0
$0
-
Total Assets
$6,151,565
$6,230,027
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$258,487
$193,303
-25%
Grants Payable
-
-
-
Deferred Revenue
$235,583
$230,727
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,514,899
$1,449,800
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,167
$11,172
+56%
Total Liabilities
$2,016,136
$1,885,002
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$49,259
$138,073
+180%
Unrestricted Net Assets
$4,086,170
$4,206,952
+3%
Net assets
2024
2025
Change
Net assets
+$4,135,429
+$4,345,025
+5%