Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$615,306
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
30%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$310,949
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,903
$186,246
+344%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$339,365
$359,453
+6%
Other Assets
$62,554
$69,607
+11%
Total Assets
$443,822
$615,306
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$25,117
$25,540
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,290
$281,908
+45%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,501
-
Total Liabilities
$219,407
$310,949
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$62,553
$69,607
+11%
Unrestricted Net Assets
$161,862
$234,750
+45%
Net assets
2024
2025
Change
Net assets
+$224,415
+$304,357
+36%