Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,585,499
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
46%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,051,489
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$608,546
$735,121
+21%
Receivables (Non-Related)
$5,072
$3,267
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,784
$4,376
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$755,748
$730,252
-3%
Other Assets
$115,630
$112,483
-3%
Total Assets
$1,489,780
$1,585,499
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$33,969
$42,778
+26%
Grants Payable
-
-
-
Deferred Revenue
$247
$893
+262%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,059,492
$1,975,980
-4%
Related-Party Payables
-
-
-
Other Liabilities
$30,050
$31,838
+6%
Total Liabilities
$2,123,758
$2,051,489
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$633,978
-$465,990
+26%
Net assets
2024
2025
Change
Net assets
-$633,978
-$465,990
+26%