Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$190,459
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
33%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,258
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
42%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,799
$62,274
+1%
Receivables (Non-Related)
$10,008
$11,831
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,297
$116,354
-2%
Other Assets
-
-
-
Total Assets
$191,104
$190,459
0%
Liabilities
2024
2025
Change
Payables & Accruals
$242
$242
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,521
$53,536
-7%
Related-Party Payables
-
-
-
Other Liabilities
$39,480
$39,480
+0%
Total Liabilities
$97,243
$93,258
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,861
$97,201
+4%
Net assets
2024
2025
Change
Net assets
+$93,861
+$97,201
+4%