Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,852,102
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,907
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,478,004
$1,018,257
-31%
Receivables (Non-Related)
$86,400
$8,817
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,291
$23,486
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,161,507
$8,801,542
-4%
Other Assets
-
-
-
Total Assets
$10,747,202
$9,852,102
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$367,446
$10,907
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,055
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$910,501
$10,907
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,836,701
$9,841,195
+0%
Net assets
2024
2025
Change
Net assets
+$9,836,701
+$9,841,195
+0%