Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$292,293
Other Assets
77%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$443,291
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
16%
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
$836
$823
-2%
Receivables (Non-Related)
$30,709
$14,706
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,085
$51,447
-28%
Other Assets
$220,337
$225,317
+2%
Total Assets
$322,967
$292,293
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$340,482
$367,066
+8%
Grants Payable
-
-
-
Deferred Revenue
$26,481
$1,026
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,058
$72,359
-46%
Related-Party Payables
-
-
-
Other Liabilities
$2,096
$2,840
+35%
Total Liabilities
$502,117
$443,291
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$179,150
-$150,998
+16%
Net assets
2024
2025
Change
Net assets
-$179,150
-$150,998
+16%