Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$8,455,942
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,356,034
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$578,568
$488,849
-16%
Receivables (Non-Related)
$249,154
$239,553
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,864
$5,025
-49%
Investments
$311,260
$251,189
-19%
Property, Plant, & Equipment (net)
$7,709,966
$7,471,326
-3%
Other Assets
-
-
-
Total Assets
$8,858,812
$8,455,942
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$153,698
$189,035
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,321,511
$4,166,999
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,475,209
$4,356,034
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$350,287
$253,660
-28%
Unrestricted Net Assets
$4,033,316
$3,846,248
-5%
Net assets
2024
2025
Change
Net assets
+$4,383,603
+$4,099,908
-6%