Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,717,227
Property, Plant, & Equipment (net)
44%
Other Assets
39%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,763
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$274,252
$236,954
-14%
Receivables (Non-Related)
$8,237
$48,324
+487%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,533
$12,305
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$766,213
$747,228
-2%
Other Assets
$620,784
$672,416
+8%
Total Assets
$1,677,019
$1,717,227
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,644
$13,763
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,644
$13,763
+29%
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
+$1,666,375
+$1,703,464
+2%