Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$991,505
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$625,204
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$239,458
$220,883
-8%
Receivables (Non-Related)
$2,145
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,145
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,523
$763,191
+25%
Other Assets
$5,230
$5,286
+1%
Total Assets
$858,356
$991,505
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$15,335
$2,812
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,956
$622,392
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$663,291
$625,204
-6%
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
+$195,065
+$366,301
+88%
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