Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,714,763
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,446,478
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$614,448
$886,692
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,250
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,025,482
$5,810,821
-4%
Other Assets
-
-
-
Total Assets
$6,639,930
$6,714,763
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,113
$5,231
+370%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,554,679
$4,441,247
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,555,792
$4,446,478
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,084,138
+$2,268,285
+9%