Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$183,784
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,754
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,974
$43,202
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,800
$10,000
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$134,482
$130,582
-3%
Other Assets
-
-
-
Total Assets
$173,256
$183,784
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$60,543
$77,141
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,281
$109,613
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,824
$186,754
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$1,568
-$2,970
-89%