Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,623,967
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$586,327
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$229,104
$314,513
+37%
Receivables (Non-Related)
$6,183
$2,214
-64%
Related-Party Receivables
$0
$0
-
Inventories
$1,759
$1,953
+11%
Prepaid Expenses
$4,045
$3,299
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,348,850
$1,292,735
-4%
Other Assets
$2,181
$9,253
+324%
Total Assets
$1,592,122
$1,623,967
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$51,973
$50,740
-2%
Grants Payable
-
-
-
Deferred Revenue
$6,552
$954
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,591
$534,633
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$630,116
$586,327
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$9,377
-
-
Unrestricted Net Assets
$952,629
$1,037,640
+9%
Net assets
2024
2025
Change
Net assets
+$962,006
+$1,037,640
+8%