Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,600,873
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,371,412
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
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
$139,059
$139,955
+1%
Receivables (Non-Related)
$20
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,094
$2,048
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,414,611
$1,408,531
0%
Other Assets
$52,146
$50,339
-3%
Total Assets
$1,606,930
$1,600,873
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,930
-
Grants Payable
-
-
-
Deferred Revenue
$8,595
$7,945
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,389,858
$1,360,537
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,398,453
$1,371,412
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$208,477
$229,461
+10%
Net assets
2024
2025
Change
Net assets
+$208,477
+$229,461
+10%