Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$969,758
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$171,563
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
18%
Payables & Accruals
4%
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
$235,824
$325,172
+38%
Receivables (Non-Related)
$7,320
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,638
$1,198
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$645,238
$643,388
0%
Other Assets
-
-
-
Total Assets
$893,020
$969,758
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,669
$6,865
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,010
$133,198
-21%
Related-Party Payables
-
-
-
Other Liabilities
$19,200
$31,500
+64%
Total Liabilities
$194,879
$171,563
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$698,141
$798,195
+14%
Net assets
2024
2025
Change
Net assets
+$698,141
+$798,195
+14%