Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$686,645
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
21%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,085
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
20%
Payables & Accruals
12%
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
$215,311
$144,904
-33%
Receivables (Non-Related)
-$3,834
$825
-122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,840
$26,939
+13%
Property, Plant, & Equipment (net)
$462,767
$513,977
+11%
Other Assets
-
-
-
Total Assets
$698,084
$686,645
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,782
$2,972
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$17,048
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,065
-
Total Liabilities
$2,782
$25,085
+802%
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
+$695,302
+$661,560
-5%