Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,790,779
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,222,116
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$939,253
$702,191
-25%
Receivables (Non-Related)
-
$64,976
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,301,730
$4,709
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$668,305
$6,018,903
+801%
Other Assets
-
-
-
Total Assets
$5,909,288
$6,790,779
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,179,189
$4,222,116
+33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,179,189
$4,222,116
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,730,099
$2,568,663
-6%
Net assets
2024
2025
Change
Net assets
+$2,730,099
+$2,568,663
-6%