Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$413,719
Property, Plant, & Equipment (net)
59%
Other Assets
28%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$274,804
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
37%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,672
$49,335
+543%
Receivables (Non-Related)
$3,170
$3,170
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$831
$831
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,758
$242,887
-10%
Other Assets
$115,009
$117,496
+2%
Total Assets
$397,440
$413,719
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$97,488
$101,229
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,665
$166,423
-19%
Related-Party Payables
-
-
-
Other Liabilities
$6,925
$7,152
+3%
Total Liabilities
$309,078
$274,804
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,362
$138,915
+57%
Net assets
2024
2025
Change
Net assets
+$88,362
+$138,915
+57%