Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,081,990
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$225,520
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
3%
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
$237,979
$252,250
+6%
Receivables (Non-Related)
$13,844
$10,457
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,772
$3,448
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,336
$815,835
-2%
Other Assets
-
-
-
Total Assets
$1,089,931
$1,081,990
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,351
$6,040
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,154
$207,040
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,440
$12,440
+0%
Total Liabilities
$233,945
$225,520
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$855,986
+$856,470
+0%