Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$827,293
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
20%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$237,219
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,811
$39,151
-18%
Receivables (Non-Related)
$114,488
$166,907
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$418
$4,211
+907%
Investments
-
-
-
Property, Plant, & Equipment (net)
$700,044
$604,653
-14%
Other Assets
$16,429
$12,371
-25%
Total Assets
$879,190
$827,293
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$21,112
$127,219
+503%
Grants Payable
-
-
-
Deferred Revenue
$94,035
$110,000
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,147
$237,219
+106%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$764,043
$590,074
-23%
Net assets
2024
2025
Change
Net assets
+$764,043
+$590,074
-23%