Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,346,473
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$981,188
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$258,490
$497,451
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,900,630
$1,849,022
-3%
Other Assets
-
-
-
Total Assets
$2,159,120
$2,346,473
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,767
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,084,223
$981,188
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,090,990
$981,188
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$43,673
$48,698
+12%
Unrestricted Net Assets
$1,024,457
$1,316,587
+29%
Net assets
2024
2025
Change
Net assets
+$1,068,130
+$1,365,285
+28%