Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,767,915
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,692,622
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,724
$81,965
+112%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,719,438
$1,675,116
-3%
Other Assets
$11,930
$10,834
-9%
Total Assets
$1,770,092
$1,767,915
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,000
$12,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,705,139
$1,667,258
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,678
$13,364
-9%
Total Liabilities
$1,735,817
$1,692,622
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,710
$3,710
+0%
Unrestricted Net Assets
$30,565
$71,583
+134%
Net assets
2024
2025
Change
Net assets
+$34,275
+$75,293
+120%