Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,268,317
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,132,959
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$153,551
$172,613
+12%
Receivables (Non-Related)
$7,249
$3,345
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$984
$1,449
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,099,927
$1,090,910
-1%
Other Assets
-
-
-
Total Assets
$1,261,711
$1,268,317
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$149,256
$64,177
-57%
Grants Payable
-
-
-
Deferred Revenue
$3,619
$1,657
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,539
$5,325
-4%
Notes Payable / Debt (Non-Related)
$2,061,800
$2,061,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,220,214
$2,132,959
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$958,503
-$864,642
+10%
Net assets
2024
2025
Change
Net assets
-$958,503
-$864,642
+10%