Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,266,414
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$435,017
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$287,195
$216,120
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,291
$1,050,294
-5%
Other Assets
-
-
-
Total Assets
$1,389,486
$1,266,414
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$17,096
$3,576
-79%
Grants Payable
-
-
-
Deferred Revenue
$9,523
$26,608
+179%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,451
$404,833
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,070
$435,017
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$871,416
$831,397
-5%
Net assets
2024
2025
Change
Net assets
+$871,416
+$831,397
-5%