Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$406,555
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,104
Other Liabilities
64%
Deferred Revenue
26%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$63,771
$59,276
-7%
Receivables (Non-Related)
$10,039
$15,221
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$756
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,261
$331,302
-3%
Other Assets
-
-
-
Total Assets
$416,071
$406,555
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,800
$810
-83%
Grants Payable
-
-
-
Deferred Revenue
$3,450
$4,200
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,781
$784
-72%
Related-Party Payables
-
-
-
Other Liabilities
$6,082
$10,310
+70%
Total Liabilities
$17,113
$16,104
-6%
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
+$398,958
+$390,451
-2%