Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$761,482
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,757
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19
$191
+905%
Receivables (Non-Related)
$5,955
$260
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,229
$4,013
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$704,961
$673,772
-4%
Other Assets
$72,922
$83,246
+14%
Total Assets
$787,086
$761,482
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$27,141
$39,327
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,040
$5,430
+8%
Total Liabilities
$32,181
$44,757
+39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$754,905
$716,725
-5%
Net assets
2024
2025
Change
Net assets
+$754,905
+$716,725
-5%