Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,143,519
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,292
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$4,805
$4,210
-12%
Receivables (Non-Related)
$337
$308
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,167
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,106,050
$1,069,041
-3%
Other Assets
$58,012
$60,793
+5%
Total Assets
$1,169,204
$1,143,519
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,940
$1,234
-58%
Grants Payable
-
-
-
Deferred Revenue
$148
$121
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,937
$39,937
+0%
Total Liabilities
$43,025
$41,292
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,126,179
$1,102,227
-2%
Net assets
2024
2025
Change
Net assets
+$1,126,179
+$1,102,227
-2%