Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,212,425
Property, Plant, & Equipment (net)
98%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,911
Payables & Accruals
67%
Other Liabilities
27%
Deferred Revenue
6%
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
$800
$288
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$984
$5,571
+466%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,212,808
$1,186,507
-2%
Other Assets
$31,474
$20,059
-36%
Total Assets
$1,246,066
$1,212,425
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,556
$10,680
+12%
Grants Payable
-
-
-
Deferred Revenue
$883
$1,007
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,224
$4,224
+0%
Total Liabilities
$14,663
$15,911
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,886,496
$1,886,496
+0%
Unrestricted Net Assets
-$655,093
-$689,982
-5%
Net assets
2024
2025
Change
Net assets
+$1,231,403
+$1,196,514
-3%