Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$193,536
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Cash & Equivalents
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,546
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$25,982
$6,113
-76%
Receivables (Non-Related)
$23,352
$12,358
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,694
$10,165
-13%
Investments
$3,804
$4,548
+20%
Property, Plant, & Equipment (net)
$188,377
$160,352
-15%
Other Assets
-
-
-
Total Assets
$253,209
$193,536
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$35,453
$30,952
-13%
Grants Payable
-
-
-
Deferred Revenue
$170
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,606
$24,594
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,229
$55,546
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,980
$137,990
-27%
Net assets
2024
2025
Change
Net assets
+$187,980
+$137,990
-27%