Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,665,443
Property, Plant, & Equipment (net)
98%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,816,619
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,558
$1,332
-15%
Receivables (Non-Related)
$438
$12
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,551
$1,689
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,699,389
$1,626,457
-4%
Other Assets
$34,734
$35,953
+4%
Total Assets
$1,737,670
$1,665,443
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,837
$7,512
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,808,047
$1,809,107
+0%
Total Liabilities
$1,815,884
$1,816,619
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$30,825
$31,688
+3%
Unrestricted Net Assets
-$109,039
-$182,864
-68%
Net assets
2024
2025
Change
Net assets
-$78,214
-$151,176
-93%