Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$771,668
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$441
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$107,909
$130,387
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,562
$25,481
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$649,197
$615,800
-5%
Other Assets
-
-
-
Total Assets
$782,668
$771,668
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,736
$441
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,736
$441
-75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,932
$771,227
-1%
Net assets
2024
2025
Change
Net assets
+$780,932
+$771,227
-1%