Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,657,706
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$593,632
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$179,331
$140,046
-22%
Receivables (Non-Related)
$1,808
$1,912
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,619
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,539,131
$1,513,129
-2%
Other Assets
-
-
-
Total Assets
$1,720,270
$1,657,706
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,601
$37,275
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$693,271
$556,357
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$704,872
$593,632
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,015,398
$1,064,074
+5%
Net assets
2024
2025
Change
Net assets
+$1,015,398
+$1,064,074
+5%