Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$620,766
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$293,736
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$176,436
$182,317
+3%
Receivables (Non-Related)
$1,320
$4,420
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$445,161
$434,029
-3%
Other Assets
-
-
-
Total Assets
$622,917
$620,766
0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,328
$6,278
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,765
$287,458
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,093
$293,736
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,824
$327,030
+2%
Net assets
2024
2025
Change
Net assets
+$320,824
+$327,030
+2%