Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$650,306
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$265,799
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$131,833
$136,398
+3%
Receivables (Non-Related)
$56,305
$45,701
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,735
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,523
$437,236
+1%
Other Assets
-
$27,236
-
Total Assets
$620,661
$650,306
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,339
$15,183
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,135
$231,130
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$19,486
-
Total Liabilities
$263,474
$265,799
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,750
-
-
Unrestricted Net Assets
$349,437
$384,507
+10%
Net assets
2024
2025
Change
Net assets
+$357,187
+$384,507
+8%