Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$434,265
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$136,501
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
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
$53,235
$51,991
-2%
Receivables (Non-Related)
$6,940
$6,388
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$712
$445
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$389,551
$371,855
-5%
Other Assets
$2,699
$3,586
+33%
Total Assets
$453,137
$434,265
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$77,388
$131,809
+70%
Grants Payable
-
-
-
Deferred Revenue
$1,106
$1,106
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,699
$3,586
+33%
Total Liabilities
$81,193
$136,501
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$371,944
$297,764
-20%
Net assets
2024
2025
Change
Net assets
+$371,944
+$297,764
-20%