Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$193,498
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$293,860
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
29%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,980
$95,793
+33%
Receivables (Non-Related)
$955
$857
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,514
$2,738
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,952
$94,110
-9%
Other Assets
-
-
-
Total Assets
$178,401
$193,498
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$78,227
$85,280
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,580
$4,044
+13%
Notes Payable / Debt (Non-Related)
$240,610
$204,176
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
$360
-
Total Liabilities
$322,417
$293,860
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-$631,878
-$631,819
+0%
Unrestricted Net Assets
$487,862
$531,457
+9%
Net assets
2024
2025
Change
Net assets
-$144,016
-$100,362
+30%