Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,726,693
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
22%
Investments
12%
Other Assets
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,794,467
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
11%
Payables & Accruals
6%
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
$529,675
$1,017,217
+92%
Receivables (Non-Related)
$155,698
$193,640
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,874
-
Investments
$542,110
$564,752
+4%
Property, Plant, & Equipment (net)
$2,577,596
$2,501,437
-3%
Other Assets
$553,246
$430,773
-22%
Total Assets
$4,358,325
$4,726,693
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$200,210
$237,048
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,185,987
$3,124,407
-2%
Related-Party Payables
-
-
-
Other Liabilities
$598,982
$433,012
-28%
Total Liabilities
$3,985,179
$3,794,467
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$203,354
$150,581
-26%
Unrestricted Net Assets
$169,792
$781,645
+360%
Net assets
2024
2025
Change
Net assets
+$373,146
+$932,226
+150%