Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,749,653
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$395,752
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$254,348
$323,147
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,927
$15,880
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,461,556
$1,410,626
-3%
Other Assets
-
-
-
Total Assets
$1,732,831
$1,749,653
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$20,214
$14,900
-26%
Grants Payable
-
-
-
Deferred Revenue
$34,475
$25,900
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,472
$354,952
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$424,161
$395,752
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,259
$3,259
+0%
Unrestricted Net Assets
$1,305,411
$1,350,642
+3%
Net assets
2024
2025
Change
Net assets
+$1,308,670
+$1,353,901
+3%