Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,059,770
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$297,198
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$339,792
$316,577
-7%
Receivables (Non-Related)
$5,550
$7,928
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,224
$16,742
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$672,941
$718,523
+7%
Other Assets
-
-
-
Total Assets
$1,033,507
$1,059,770
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$270
$381
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,434
$293,533
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,284
-
Total Liabilities
$306,704
$297,198
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$23,171
$25,662
+11%
Unrestricted Net Assets
$703,632
$736,910
+5%
Net assets
2024
2025
Change
Net assets
+$726,803
+$762,572
+5%