Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,745,215
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,425,944
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
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
$1,847,278
$1,635,315
-11%
Receivables (Non-Related)
$5,189
$83,505
+1509%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,513
$95,317
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,416,842
$12,036,756
-3%
Other Assets
$1,758,953
$1,894,322
+8%
Total Assets
$16,135,775
$15,745,215
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$210,822
$243,826
+16%
Grants Payable
-
-
-
Deferred Revenue
$9,074
$3,882
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,238,571
$13,000,569
-2%
Related-Party Payables
-
-
-
Other Liabilities
$177,631
$177,667
+0%
Total Liabilities
$13,636,098
$13,425,944
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,499,677
$2,319,271
-7%
Net assets
2024
2025
Change
Net assets
+$2,499,677
+$2,319,271
-7%