Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$854,105
Property, Plant, & Equipment (net)
71%
Other Assets
21%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,366,024
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
13%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$27,423
-
Receivables (Non-Related)
$78,838
$32,174
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,805
$5,414
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,175
$609,081
-4%
Other Assets
$180,852
$180,013
0%
Total Assets
$898,670
$854,105
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$46,513
$16,798
-64%
Grants Payable
-
-
-
Deferred Revenue
$132
$840
+536%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,160,087
$1,166,698
+1%
Related-Party Payables
-
-
-
Other Liabilities
$181,539
$181,688
+0%
Total Liabilities
$1,388,271
$1,366,024
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$489,601
-$511,919
-5%
Net assets
2024
2025
Change
Net assets
-$489,601
-$511,919
-5%