Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,108,392
Property, Plant, & Equipment (net)
82%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,596,379
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$42,451
$140,525
+231%
Receivables (Non-Related)
$23,487
$15,054
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,665
$37,338
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,758,877
$2,556,393
-7%
Other Assets
$340,398
$359,082
+5%
Total Assets
$3,204,878
$3,108,392
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$41,089
$33,820
-18%
Grants Payable
-
-
-
Deferred Revenue
$886
$742
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,526,917
$3,466,428
-2%
Related-Party Payables
-
-
-
Other Liabilities
$122,689
$95,389
-22%
Total Liabilities
$3,691,581
$3,596,379
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$486,703
-$487,987
0%
Net assets
2024
2025
Change
Net assets
-$486,703
-$487,987
0%