Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,489,856
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,581
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
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
$41,856
$175,908
+320%
Receivables (Non-Related)
$32,675
$9,000
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,033
$16,639
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,110,317
$1,287,809
+16%
Other Assets
$500
$500
+0%
Total Assets
$1,197,381
$1,489,856
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$21,368
$38,389
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,348
$20,192
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,716
$58,581
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$138,468
$107,013
-23%
Unrestricted Net Assets
$1,003,197
$1,324,262
+32%
Net assets
2024
2025
Change
Net assets
+$1,141,665
+$1,431,275
+25%