Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$588,169
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$125,215
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$94,916
$77,514
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,418
$9,418
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$511,237
$499,859
-2%
Other Assets
$1,378
$1,378
+0%
Total Assets
$616,949
$588,169
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,878
$125,215
-34%
Related-Party Payables
-
-
-
Other Liabilities
$1,527
-
-
Total Liabilities
$190,405
$125,215
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$426,544
$462,954
+9%
Net assets
2024
2025
Change
Net assets
+$426,544
+$462,954
+9%