Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$355,326
Property, Plant, & Equipment (net)
55%
Other Assets
37%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$247,010
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,908
$29,291
+650%
Receivables (Non-Related)
-
$156
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,950
$194,494
-5%
Other Assets
$124,519
$131,385
+6%
Total Assets
$333,377
$355,326
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$20,131
$32,846
+63%
Grants Payable
-
-
-
Deferred Revenue
$8
$273
+3313%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,389
$211,603
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,193
$2,288
+4%
Total Liabilities
$256,721
$247,010
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,656
$108,316
+41%
Net assets
2024
2025
Change
Net assets
+$76,656
+$108,316
+41%