Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$670,200
Property, Plant, & Equipment (net)
94%
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)
$855,868
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,733
$1,254
-28%
Receivables (Non-Related)
-
$266
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,154
$6,738
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$645,041
$628,204
-3%
Other Assets
$28,493
$33,738
+18%
Total Assets
$683,421
$670,200
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$15,597
$5,949
-62%
Grants Payable
-
-
-
Deferred Revenue
$101
$42
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$846,800
$846,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,071
$3,077
+0%
Total Liabilities
$865,569
$855,868
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$182,148
-$185,668
-2%
Net assets
2024
2025
Change
Net assets
-$182,148
-$185,668
-2%