Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$622,108
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$484,874
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$58,941
$47,221
-20%
Receivables (Non-Related)
$40,654
$67,065
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$538,061
$507,822
-6%
Other Assets
-
-
-
Total Assets
$637,656
$622,108
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$925
$925
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$506,013
$483,949
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,938
$484,874
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,339
$2,339
+0%
Unrestricted Net Assets
$128,379
$134,895
+5%
Net assets
2024
2025
Change
Net assets
+$130,718
+$137,234
+5%