Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,689,440
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,798,957
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
23%
Payables & Accruals
1%
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
$738,101
$611,183
-17%
Receivables (Non-Related)
$136,195
$349,068
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,243,791
$4,243,791
+0%
Other Assets
$315,322
$485,398
+54%
Total Assets
$5,433,409
$5,689,440
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$27,416
$41,150
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,168,577
$2,110,958
-3%
Related-Party Payables
-
-
-
Other Liabilities
$646,899
$646,849
0%
Total Liabilities
$2,842,892
$2,798,957
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,590,517
$2,890,483
+12%
Net assets
2024
2025
Change
Net assets
+$2,590,517
+$2,890,483
+12%