Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$517,203
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$248,760
Other Liabilities
48%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
25%
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
$27,543
$40,552
+47%
Receivables (Non-Related)
$0
$16,785
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$475,158
$459,866
-3%
Other Assets
$0
$0
-
Total Assets
$502,701
$517,203
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$47,551
$66,881
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,157
$61,831
-1%
Related-Party Payables
-
-
-
Other Liabilities
$96,296
$120,048
+25%
Total Liabilities
$206,004
$248,760
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,697
$268,443
-10%
Net assets
2024
2025
Change
Net assets
+$296,697
+$268,443
-10%