Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$694,075
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$641,452
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
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
$13,958
$60,185
+331%
Receivables (Non-Related)
$67,533
$74,275
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,248
$13,961
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$594,074
$545,204
-8%
Other Assets
-
$450
-
Total Assets
$687,813
$694,075
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$26,733
$37,826
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,276
$599,276
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,612
$4,350
+170%
Total Liabilities
$627,621
$641,452
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$6,450
$6,450
+0%
Unrestricted Net Assets
$53,742
$46,173
-14%
Net assets
2024
2025
Change
Net assets
+$60,192
+$52,623
-13%