Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,728,184
Property, Plant, & Equipment (net)
71%
Other Assets
26%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$63,592
Other Liabilities
58%
Payables & Accruals
42%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,650
$27,879
+42%
Receivables (Non-Related)
$13,459
$12,495
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,206
$8,887
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,319,037
$1,231,543
-7%
Other Assets
$386,523
$447,380
+16%
Total Assets
$1,745,875
$1,728,184
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$47,554
$26,569
-44%
Grants Payable
-
-
-
Deferred Revenue
$171
$256
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,365
$36,767
-2%
Total Liabilities
$85,090
$63,592
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,657,739
$1,657,739
+0%
Unrestricted Net Assets
$3,046
$6,853
+125%
Net assets
2024
2025
Change
Net assets
+$1,660,785
+$1,664,592
+0%