Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,654,633
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$435,365
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$740,805
$682,662
-8%
Receivables (Non-Related)
$119,317
$137,361
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,517
$14,713
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$857,788
$819,897
-4%
Other Assets
-
-
-
Total Assets
$1,729,427
$1,654,633
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$85,218
$89,663
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,634
$345,702
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$460,852
$435,365
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,268,575
$1,219,268
-4%
Net assets
2024
2025
Change
Net assets
+$1,268,575
+$1,219,268
-4%