Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,082,021
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,758,904
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$392,553
$595,909
+52%
Receivables (Non-Related)
$226,720
$47,320
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,627,103
$2,438,792
-7%
Other Assets
$0
$0
-
Total Assets
$3,246,376
$3,082,021
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$336,886
$378,168
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,525,483
$2,380,736
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,862,369
$2,758,904
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$179,783
$265,061
+47%
Unrestricted Net Assets
$204,224
$58,056
-72%
Net assets
2024
2025
Change
Net assets
+$384,007
+$323,117
-16%