Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,061,944
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,345,916
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$414,374
$376,028
-9%
Receivables (Non-Related)
$94,940
$99,778
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,902
$38,787
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,708,030
$1,547,351
-9%
Other Assets
-
-
-
Total Assets
$2,250,246
$2,061,944
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$12,147
$2,135
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,383,429
$1,334,606
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,261
$9,175
-1%
Total Liabilities
$1,404,837
$1,345,916
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$845,409
$716,028
-15%
Net assets
2024
2025
Change
Net assets
+$845,409
+$716,028
-15%