Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,669,791
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
28%
Investments
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,636,735
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
$1,062,969
$2,421,439
+128%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$17,715
-
Prepaid Expenses
-
$0
-
Investments
$2,038,012
$1,056,535
-48%
Property, Plant, & Equipment (net)
$5,309,493
$5,174,102
-3%
Other Assets
-
$0
-
Total Assets
$8,410,474
$8,669,791
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$16,096
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,719,913
$4,620,639
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,314
-
-
Total Liabilities
$4,727,227
$4,636,735
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,683,247
$4,033,056
+9%
Net assets
2024
2025
Change
Net assets
+$3,683,247
+$4,033,056
+9%