Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$871,658
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,496,627
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$359,444
$365,661
+2%
Receivables (Non-Related)
$8,204
$1,444
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,197
$46,856
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$471,886
$457,697
-3%
Other Assets
-
-
-
Total Assets
$868,731
$871,658
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$172,786
$171,620
-1%
Grants Payable
-
-
-
Deferred Revenue
$734
$287
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,319,500
$1,319,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,929
$5,220
+6%
Total Liabilities
$1,497,949
$1,496,627
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$629,218
-$624,969
+1%
Net assets
2024
2025
Change
Net assets
-$629,218
-$624,969
+1%