Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,147,824
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,990,846
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,969,804
$1,812,369
-8%
Receivables (Non-Related)
$258,213
$550,955
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,941
$12,759
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,670,350
$4,771,741
+2%
Other Assets
-
-
-
Total Assets
$6,912,308
$7,147,824
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$213,121
$180,283
-15%
Grants Payable
-
-
-
Deferred Revenue
$17,805
$13,279
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,867,484
$1,797,284
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,098,410
$1,990,846
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,813,898
$5,156,978
+7%
Net assets
2024
2025
Change
Net assets
+$4,813,898
+$5,156,978
+7%