Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,485,160
Property, Plant, & Equipment (net)
85%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,958,149
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,634
$105,298
+11%
Receivables (Non-Related)
$923
$3,736
+305%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,155,765
$2,116,923
-2%
Other Assets
$244,425
$259,203
+6%
Total Assets
$2,495,747
$2,485,160
0%
Liabilities
2024
2025
Change
Payables & Accruals
$42,474
$32,919
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,445
$1,488
+3%
Notes Payable / Debt (Non-Related)
$2,932,886
$2,923,742
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,976,805
$2,958,149
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$481,058
-$472,989
+2%