Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,893,501
Property, Plant, & Equipment (net)
54%
Other Assets
17%
Cash & Equivalents
15%
Investments
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,747,716
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
9%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,140
$749,662
+1%
Receivables (Non-Related)
$25,620
$11,066
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,811
$4,188
-46%
Investments
$1,418,695
$626,235
-56%
Property, Plant, & Equipment (net)
$2,731,924
$2,665,288
-2%
Other Assets
$95,499
$837,062
+777%
Total Assets
$5,019,689
$4,893,501
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$38,407
$20,331
-47%
Grants Payable
-
-
-
Deferred Revenue
$274,927
$316,390
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,078,002
$3,055,244
-1%
Related-Party Payables
-
-
-
Other Liabilities
$68,660
$355,751
+418%
Total Liabilities
$3,459,996
$3,747,716
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,559,693
$1,145,785
-27%
Net assets
2024
2025
Change
Net assets
+$1,559,693
+$1,145,785
-27%