Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$695,028
Property, Plant, & Equipment (net)
48%
Other Assets
36%
Receivables (Non-Related)
11%
Inventories
5%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$434,297
Deferred Revenue
71%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,666
$4,166
+14%
Receivables (Non-Related)
$106,533
$75,612
-29%
Related-Party Receivables
-
-
-
Inventories
$35,713
$32,511
-9%
Prepaid Expenses
-
-
-
Investments
$5,014
$1,017
-80%
Property, Plant, & Equipment (net)
$334,765
$331,298
-1%
Other Assets
$239,029
$250,424
+5%
Total Assets
$724,720
$695,028
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,477
$39,416
0%
Grants Payable
-
-
-
Deferred Revenue
$301,513
$310,439
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,876
$78,863
-11%
Related-Party Payables
-
-
-
Other Liabilities
$6,166
$5,579
-10%
Total Liabilities
$436,032
$434,297
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$288,688
+$260,731
-10%