Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$842,395
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$505,904
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
31%
Payables & Accruals
1%
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
$318,607
$361,386
+13%
Receivables (Non-Related)
-
$671
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,636
$3,486
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$487,264
$476,852
-2%
Other Assets
-
-
-
Total Assets
$812,507
$842,395
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,753
$7,071
-66%
Grants Payable
-
-
-
Deferred Revenue
$105,443
$155,300
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$366,445
$343,533
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$492,641
$505,904
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,866
$336,491
+5%
Net assets
2024
2025
Change
Net assets
+$319,866
+$336,491
+5%