Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$837,769
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$352,343
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,012
$103,405
+417%
Receivables (Non-Related)
$6,766
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$768,378
$734,364
-4%
Other Assets
-
-
-
Total Assets
$795,156
$837,769
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$38,772
$20,567
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,828
$11,076
-34%
Notes Payable / Debt (Non-Related)
$374,129
$320,700
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,729
$352,343
-18%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$365,427
+$485,426
+33%