Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,848,821
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,570,830
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,072,655
$1,345,859
+25%
Receivables (Non-Related)
$7,925
$3,645
-54%
Related-Party Receivables
-
-
-
Inventories
$11,322
$12,840
+13%
Prepaid Expenses
-
$12,455
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,500,305
$4,278,028
-5%
Other Assets
$223,767
$195,994
-12%
Total Assets
$5,815,974
$5,848,821
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$55,467
$76,869
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,443,403
$2,328,129
-5%
Related-Party Payables
-
-
-
Other Liabilities
$174,467
$165,832
-5%
Total Liabilities
$2,673,337
$2,570,830
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,142,637
$3,277,991
+4%
Net assets
2024
2025
Change
Net assets
+$3,142,637
+$3,277,991
+4%