Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,320,157
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,076,666
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$2,075,290
$2,242,771
+8%
Receivables (Non-Related)
$15,203
$8,990
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,340,154
$5,068,396
-5%
Other Assets
-
-
-
Total Assets
$7,430,647
$7,320,157
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,142
$9,113
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,027,188
$3,009,343
-1%
Related-Party Payables
-
-
-
Other Liabilities
$48,502
$58,210
+20%
Total Liabilities
$3,113,832
$3,076,666
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,316,815
$4,243,491
-2%
Net assets
2024
2025
Change
Net assets
+$4,316,815
+$4,243,491
-2%