Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,450,768
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$303,829
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$305,108
$373,898
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,205
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$983,308
$976,021
-1%
Other Assets
$57,543
$100,849
+75%
Total Assets
$1,368,164
$1,450,768
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,536
$15,199
+102%
Grants Payable
-
-
-
Deferred Revenue
$17,528
$19,029
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$228,711
$269,601
+18%
Related-Party Payables
$30,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,775
$303,829
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$44,907
$50,256
+12%
Unrestricted Net Assets
$1,039,482
$1,096,683
+6%
Net assets
2024
2025
Change
Net assets
+$1,084,389
+$1,146,939
+6%