Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$376,602
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$149,545
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
29%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$244,891
$295,774
+21%
Receivables (Non-Related)
$390
$619
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,489
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,641
$78,720
+15%
Other Assets
-
-
-
Total Assets
$315,422
$376,602
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$23,380
$43,231
+85%
Grants Payable
-
-
-
Deferred Revenue
$146
$136
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,264
$3,039
+34%
Notes Payable / Debt (Non-Related)
$132,587
$103,139
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,377
$149,545
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$157,045
$227,057
+45%
Net assets
2024
2025
Change
Net assets
+$157,045
+$227,057
+45%