Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$353,413
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,035
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
2%
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
$34,675
$32,437
-6%
Receivables (Non-Related)
$9,386
$9,957
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,075
$1,992
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,996
$303,382
-2%
Other Assets
$5,140
$5,645
+10%
Total Assets
$360,272
$353,413
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,448
$10,813
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,709
$912
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,811
$155,587
-19%
Related-Party Payables
-
-
-
Other Liabilities
$4,220
$3,723
-12%
Total Liabilities
$209,188
$171,035
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,084
$182,378
+21%
Net assets
2024
2025
Change
Net assets
+$151,084
+$182,378
+21%