Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$116,481
Receivables (Non-Related)
45%
Cash & Equivalents
24%
Investments
22%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,067
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$101,760
$28,002
-72%
Receivables (Non-Related)
$34,923
$52,737
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
$675
-23%
Investments
$143
$25,335
+17617%
Property, Plant, & Equipment (net)
$9,175
$9,732
+6%
Other Assets
-
-
-
Total Assets
$146,876
$116,481
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$14,030
$3,767
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,300
$168,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$182,330
$172,067
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,490
$1,675
-52%
Unrestricted Net Assets
-$38,944
-$57,261
-47%
Net assets
2024
2025
Change
Net assets
-$35,454
-$55,586
-57%