Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,504,336
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$359,498
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
6%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$394,545
$411,345
+4%
Receivables (Non-Related)
$20,072
$4,000
-80%
Related-Party Receivables
-
-
-
Inventories
$6,907
$5,463
-21%
Prepaid Expenses
$5,885
$19,332
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,146,651
$3,064,196
-3%
Other Assets
-
-
-
Total Assets
$3,574,060
$3,504,336
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$944
$2,646
+180%
Grants Payable
-
-
-
Deferred Revenue
$22,585
$23,150
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,284
$330,633
-5%
Related-Party Payables
-
-
-
Other Liabilities
$575
$3,069
+434%
Total Liabilities
$372,388
$359,498
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$163,135
$200,662
+23%
Unrestricted Net Assets
$3,038,537
$2,944,176
-3%
Net assets
2024
2025
Change
Net assets
+$3,201,672
+$3,144,838
-2%