Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,567,248
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$316,398
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$747,397
$715,480
-4%
Receivables (Non-Related)
$38,858
$35,870
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,663
$12,557
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,726,238
$1,803,341
+4%
Other Assets
-
-
-
Total Assets
$2,527,156
$2,567,248
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$76,724
$29,556
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,695
$286,842
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$434,419
$316,398
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$155,816
$85,108
-45%
Unrestricted Net Assets
$1,936,921
$2,165,742
+12%
Net assets
2024
2025
Change
Net assets
+$2,092,737
+$2,250,850
+8%