Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$505,070
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,619
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
26%
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
$95,681
$54,175
-43%
Receivables (Non-Related)
$61,514
$69,343
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,322
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$365,735
$352,438
-4%
Other Assets
$22,229
$29,114
+31%
Total Assets
$546,481
$505,070
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,360
$88,758
-4%
Related-Party Payables
-
-
-
Other Liabilities
$20,150
$31,861
+58%
Total Liabilities
$112,510
$120,619
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$129,413
$69,343
-46%
Unrestricted Net Assets
$304,558
$315,108
+3%
Net assets
2024
2025
Change
Net assets
+$433,971
+$384,451
-11%