Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,225,255
Property, Plant, & Equipment (net)
56%
Other Assets
33%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,140,375
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$82,515
$117,646
+43%
Receivables (Non-Related)
$3,420
$5,148
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,557
$5,982
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$720,223
$690,169
-4%
Other Assets
$337,788
$406,310
+20%
Total Assets
$1,147,503
$1,225,255
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$31,609
$27,218
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,772
$16,250
-3%
Notes Payable / Debt (Non-Related)
$2,160,945
$2,096,907
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,209,326
$2,140,375
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,061,823
-$915,120
+14%
Net assets
2024
2025
Change
Net assets
-$1,061,823
-$915,120
+14%
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