Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,390,951
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,635,362
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$67,681
$174,171
+157%
Receivables (Non-Related)
$277,984
$301,208
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,206
$1,412
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,997,545
$3,914,160
-2%
Other Assets
$9,884
-
-
Total Assets
$4,369,300
$4,390,951
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$69,686
$295,889
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,213,426
$2,162,591
-2%
Related-Party Payables
-
-
-
Other Liabilities
$152,537
$176,882
+16%
Total Liabilities
$2,435,649
$2,635,362
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$125,636
$10,000
-92%
Unrestricted Net Assets
$1,808,015
$1,745,589
-3%
Net assets
2024
2025
Change
Net assets
+$1,933,651
+$1,755,589
-9%