Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,003,367
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,826,488
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$1,679,494
$1,815,971
+8%
Receivables (Non-Related)
$21,510
$10,779
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,430
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,362,110
$3,169,187
-6%
Other Assets
-
-
-
Total Assets
$5,063,114
$5,003,367
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$16,451
$18,729
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,921,991
$1,807,759
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,938,442
$1,826,488
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,124,672
+$3,176,879
+2%