Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$467,847
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,386
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,205
$119,862
+27%
Receivables (Non-Related)
$33,087
$58,649
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,407
$10,273
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,700
$279,063
-3%
Other Assets
-
-
-
Total Assets
$420,399
$467,847
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,500
$20,774
+1285%
Grants Payable
-
-
-
Deferred Revenue
$990
$990
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,592
$12,583
-19%
Related-Party Payables
-
-
-
Other Liabilities
$40
$39
-2%
Total Liabilities
$18,122
$34,386
+90%
Net assets
2024
2025
Change
Restricted Net Assets
$112,049
$161,265
+44%
Unrestricted Net Assets
$290,228
$272,196
-6%
Net assets
2024
2025
Change
Net assets
+$402,277
+$433,461
+8%