Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,081,439
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$127,405
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,444
$3,383
+134%
Receivables (Non-Related)
$1,223
$1,150
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042,359
$1,004,095
-4%
Other Assets
$54,980
$72,811
+32%
Total Assets
$1,100,006
$1,081,439
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$107,844
$122,086
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,440
$5,319
+20%
Total Liabilities
$112,284
$127,405
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,374,673
$1,374,673
+0%
Unrestricted Net Assets
-$386,951
-$420,639
-9%
Net assets
2024
2025
Change
Net assets
+$987,722
+$954,034
-3%