Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,591,890
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$648,872
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$644,824
$612,240
-5%
Receivables (Non-Related)
$3,590
$17,257
+381%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$982,906
$962,393
-2%
Other Assets
$0
$0
-
Total Assets
$1,631,320
$1,591,890
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,156
$1,310
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$689,267
$647,562
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696,423
$648,872
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,338
$2,171
-35%
Unrestricted Net Assets
$931,559
$940,847
+1%
Net assets
2024
2025
Change
Net assets
+$934,897
+$943,018
+1%