Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$665,560
Property, Plant, & Equipment (net)
74%
Investments
20%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$364,804
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
1%
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
$11,613
$12,605
+9%
Receivables (Non-Related)
$12,045
$19,170
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$128,207
$134,311
+5%
Property, Plant, & Equipment (net)
$529,072
$495,675
-6%
Other Assets
$4,229
$3,799
-10%
Total Assets
$685,166
$665,560
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,566
$4,679
-45%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,657
$342,212
-7%
Related-Party Payables
-
-
-
Other Liabilities
$13,392
$17,913
+34%
Total Liabilities
$389,615
$364,804
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$295,551
$300,756
+2%
Net assets
2024
2025
Change
Net assets
+$295,551
+$300,756
+2%