Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$127,303
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Inventories
8%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,909
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
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
$11,994
$33,704
+181%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,950
$9,625
-3%
Prepaid Expenses
$4,126
$4,289
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,639
$79,685
-10%
Other Assets
-
-
-
Total Assets
$114,709
$127,303
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,497
$6,852
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,168
$85,607
+27%
Related-Party Payables
-
-
-
Other Liabilities
$210
$450
+114%
Total Liabilities
$78,875
$92,909
+18%
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
+$35,834
+$34,394
-4%