Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$596,143
Property, Plant, & Equipment (net)
76%
Other Assets
20%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,072,871
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
45%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$125,411
$18,875
-85%
Receivables (Non-Related)
$9,719
$2,164
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,310
$1,310
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,127
$452,873
-9%
Other Assets
$112,768
$120,921
+7%
Total Assets
$746,335
$596,143
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$13,348
$10,177
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$706,870
$578,349
-18%
Related-Party Payables
-
-
-
Other Liabilities
$324,531
$484,345
+49%
Total Liabilities
$1,044,749
$1,072,871
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$298,414
-$476,728
-60%
Net assets
2024
2025
Change
Net assets
-$298,414
-$476,728
-60%