Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,963,157
Other Assets
58%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,747,695
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$650,200
$993,289
+53%
Receivables (Non-Related)
$35,195
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,500
$17,054
+127%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,138,056
$1,061,781
-7%
Other Assets
$3,120,983
$2,891,033
-7%
Total Assets
$4,951,934
$4,963,157
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,068
$12,866
+522%
Grants Payable
-
-
-
Deferred Revenue
-
$72,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,772,842
$3,517,485
-7%
Related-Party Payables
-
-
-
Other Liabilities
$151,182
$145,244
-4%
Total Liabilities
$3,926,092
$3,747,695
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$825,842
$1,015,462
+23%
Net assets
2024
2025
Change
Net assets
+$1,025,842
+$1,215,462
+18%