Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$172,674
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
28%
Receivables (Non-Related)
7%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,052
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$107,071
$48,741
-54%
Receivables (Non-Related)
$11,807
$11,807
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,817
$106,817
+0%
Other Assets
$4,702
$5,309
+13%
Total Assets
$230,397
$172,674
-25%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,398
$20,052
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,398
$20,052
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,999
$152,622
-25%
Net assets
2024
2025
Change
Net assets
+$203,999
+$152,622
-25%