Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,024,954
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$305,017
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
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
$140,590
$146,941
+5%
Receivables (Non-Related)
$186,849
$249,534
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,546
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,882
$627,527
-4%
Other Assets
-
$952
-
Total Assets
$983,867
$1,024,954
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,838
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,998
$297,014
-29%
Related-Party Payables
-
-
-
Other Liabilities
-$50
$6,165
-12430%
Total Liabilities
$416,948
$305,017
-27%
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
+$566,919
+$719,937
+27%