Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$484,368
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$731,111
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,205
$1,541
+28%
Receivables (Non-Related)
$13,428
$1
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,707
$3,728
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$470,407
$451,709
-4%
Other Assets
$28,253
$27,389
-3%
Total Assets
$517,000
$484,368
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$24,548
$32,911
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$698,200
$698,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$722,748
$731,111
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$205,748
-$246,743
-20%
Net assets
2024
2025
Change
Net assets
-$205,748
-$246,743
-20%