Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,452,562
Property, Plant, & Equipment (net)
63%
Other Assets
18%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$246,291
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
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
$640,183
$436,916
-32%
Receivables (Non-Related)
$162,224
$180,724
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,950
$27,178
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,223,001
$2,170,705
-2%
Other Assets
$774,017
$637,039
-18%
Total Assets
$3,827,375
$3,452,562
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$237,225
$221,402
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,259
$24,889
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,484
$246,291
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,523,891
$3,206,271
-9%
Net assets
2024
2025
Change
Net assets
+$3,523,891
+$3,206,271
-9%