Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,841,102
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$160,400
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$31,984
$595,606
+1762%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,101,971
$1,221,057
+11%
Other Assets
$26,206
$24,439
-7%
Total Assets
$1,160,161
$1,841,102
+59%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$160,400
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,000
$160,400
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$4,902
$4,902
+0%
Unrestricted Net Assets
$1,005,259
$1,675,800
+67%
Net assets
2024
2025
Change
Net assets
+$1,010,161
+$1,680,702
+66%