Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,440,963
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,756,559
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$807,620
$383,000
-53%
Receivables (Non-Related)
$151,612
$82,612
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$2,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,911,073
$4,705,688
-4%
Other Assets
$416,643
$267,163
-36%
Total Assets
$6,289,448
$5,440,963
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$94,539
$220,705
+133%
Grants Payable
-
-
-
Deferred Revenue
$457,871
$403,616
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,240,974
$4,132,238
-3%
Related-Party Payables
-
-
-
Other Liabilities
$373,683
-
-
Total Liabilities
$5,167,067
$4,756,559
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$231,453
$315,219
+36%
Unrestricted Net Assets
$890,928
$369,185
-59%
Net assets
2024
2025
Change
Net assets
+$1,122,381
+$684,404
-39%