Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,046,402
Property, Plant, & Equipment (net)
93%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$283,425
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,260
$2,861
+27%
Receivables (Non-Related)
$8,210
$7,556
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,718
$6,251
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,010,175
$973,863
-4%
Other Assets
$50,698
$55,871
+10%
Total Assets
$1,076,061
$1,046,402
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$232,093
$282,048
+22%
Grants Payable
-
-
-
Deferred Revenue
$223
$1,377
+517%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,316
$283,425
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$843,745
$762,977
-10%
Net assets
2024
2025
Change
Net assets
+$843,745
+$762,977
-10%