Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,570,906
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$813,582
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,260
$143,601
-54%
Receivables (Non-Related)
$217,482
$216,489
0%
Related-Party Receivables
-
-
-
Inventories
$41,328
$41,328
+0%
Prepaid Expenses
$2,350
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,152,323
$1,169,488
+1%
Other Assets
-
-
-
Total Assets
$1,728,743
$1,570,906
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$165,452
$134,602
-19%
Grants Payable
-
-
-
Deferred Revenue
$49,304
$46,680
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$644,153
$632,300
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$858,909
$813,582
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$869,834
$757,324
-13%
Net assets
2024
2025
Change
Net assets
+$869,834
+$757,324
-13%