Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$602,936
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$375,023
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,664
$147,934
-13%
Receivables (Non-Related)
$10,582
$6,858
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$461,477
$446,403
-3%
Other Assets
$0
$1,741
-
Total Assets
$642,723
$602,936
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,105
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$384,474
$374,896
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,980
$127
-94%
Total Liabilities
$394,559
$375,023
-5%
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
+$248,164
+$227,913
-8%