Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$829,125
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$257,824
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,301
$90,046
+868%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,375
$75,660
+12%
Property, Plant, & Equipment (net)
$618,234
$663,419
+7%
Other Assets
-
-
-
Total Assets
$694,910
$829,125
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,461
$1,740
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$278,575
$256,084
-8%
Other Liabilities
-
-
-
Total Liabilities
$280,036
$257,824
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$67,375
$75,660
+12%
Unrestricted Net Assets
$347,499
$495,641
+43%
Net assets
2024
2025
Change
Net assets
+$414,874
+$571,301
+38%