Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,440,638
Other Assets
54%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,436,506
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$185,408
$204,491
+10%
Receivables (Non-Related)
$13,124
$10,688
-19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$49,206
$48,957
-1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,785,213
$1,789,499
+0%
Other Assets
$2,387,382
$2,387,003
0%
Total Assets
$4,420,333
$4,440,638
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$64,305
$85,343
+33%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
$37,562
-
Notes Payable / Debt (Non-Related)
$4,276,580
$4,139,476
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$197,619
$174,125
-12%
Total Liabilities
$4,538,504
$4,436,506
-2%
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
-$118,171
+$4,132
-103%