Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$778,277
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,145
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$561,345
$500,427
-11%
Receivables (Non-Related)
$5,024
$4,652
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,923
$273,198
+10%
Other Assets
-
-
-
Total Assets
$815,292
$778,277
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,977
$4,321
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,366
$173,824
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$193,343
$178,145
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$621,949
$600,132
-4%
Net assets
2024
2025
Change
Net assets
+$621,949
+$600,132
-4%