Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,031,895
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,129,296
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
9%
Deferred Revenue
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$86,691
$157,473
+82%
Receivables (Non-Related)
$18,981
$13,155
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,867
$30,116
+117%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,024,631
$2,829,145
-6%
Other Assets
$2,006
$2,006
+0%
Total Assets
$3,146,176
$3,031,895
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$274,811
$100,129
-64%
Grants Payable
-
-
-
Deferred Revenue
$48,306
$72,143
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$893,259
$893,259
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,170
$63,765
-39%
Total Liabilities
$1,321,546
$1,129,296
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,122,753
$1,122,753
+0%
Unrestricted Net Assets
$701,877
$779,846
+11%
Net assets
2024
2025
Change
Net assets
+$1,824,630
+$1,902,599
+4%