Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$396,317
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$212,096
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
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
$132,422
$135,100
+2%
Receivables (Non-Related)
$30,295
$33,316
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,680
$1,705
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$231,761
$223,614
-4%
Other Assets
$2,761
$2,582
-6%
Total Assets
$399,919
$396,317
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,203
$8,192
-42%
Grants Payable
-
-
-
Deferred Revenue
$8,750
$17,604
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,355
$186,300
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,308
$212,096
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,611
$184,221
+1%
Net assets
2024
2025
Change
Net assets
+$182,611
+$184,221
+1%