Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$266,063
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$67,351
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
12%
Other Liabilities
10%
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
$63,324
$35,641
-44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
-$5,318
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$252,253
$232,040
-8%
Other Assets
$2,145
$3,700
+72%
Total Assets
$317,722
$266,063
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$10,752
$8,247
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,067
$52,419
-1%
Related-Party Payables
-
-
-
Other Liabilities
$14,504
$6,685
-54%
Total Liabilities
$78,323
$67,351
-14%
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
+$239,399
+$198,712
-17%