Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$263,724
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
7%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,831
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,623
$128,280
+3%
Receivables (Non-Related)
$15,939
$18,020
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,541
$19,541
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,927
$97,883
+21%
Other Assets
-
-
-
Total Assets
$241,030
$263,724
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,787
$2,322
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,440
$43,509
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,227
$45,831
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,803
$217,893
+22%
Net assets
2024
2025
Change
Net assets
+$178,803
+$217,893
+22%