Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,661,124
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$676,935
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$363,693
$443,433
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,155
$15,283
+16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,233,343
$1,202,408
-3%
Other Assets
-
-
-
Total Assets
$1,610,191
$1,661,124
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$710,111
$673,875
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,669
$3,060
-17%
Total Liabilities
$713,780
$676,935
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$896,411
$984,189
+10%
Net assets
2024
2025
Change
Net assets
+$896,411
+$984,189
+10%