Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$896,930
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$330,371
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
4%
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
$101,997
$113,803
+12%
Receivables (Non-Related)
$27,644
$7,989
-71%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$3,753
$5,690
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,517
$764,448
-3%
Other Assets
-
-
-
Total Assets
$922,911
$896,930
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,303
$11,978
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,927
$279,810
-6%
Related-Party Payables
-
-
-
Other Liabilities
$38,583
$38,583
+0%
Total Liabilities
$346,813
$330,371
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$2,400
-
Unrestricted Net Assets
$576,098
$564,159
-2%
Net assets
2024
2025
Change
Net assets
+$576,098
+$566,559
-2%