Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$472,040
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,829
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
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
$174,046
$116,423
-33%
Receivables (Non-Related)
$33,402
$46,995
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$567
$909
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$297,006
$307,713
+4%
Other Assets
-
-
-
Total Assets
$505,021
$472,040
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$13,487
$12,687
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,142
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,487
$18,829
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,534
$453,211
-8%
Net assets
2024
2025
Change
Net assets
+$491,534
+$453,211
-8%