Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,744,163
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$511,274
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$453,367
$611,656
+35%
Receivables (Non-Related)
$211,087
$53,739
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,825
$16,517
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,225,604
$4,062,251
-4%
Other Assets
-
-
-
Total Assets
$4,908,883
$4,744,163
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$71,723
$80,548
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$453,445
$430,726
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,168
$511,274
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$131,807
$107,744
-18%
Unrestricted Net Assets
$4,251,908
$4,125,145
-3%
Net assets
2024
2025
Change
Net assets
+$4,383,715
+$4,232,889
-3%