Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$493,793
Property, Plant, & Equipment (net)
80%
Other Assets
18%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$67,773
Payables & Accruals
88%
Custodial & Escrow Liabilities
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,429
$6,141
+330%
Receivables (Non-Related)
$14
$233
+1564%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,340
$2,411
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,799
$394,537
-14%
Other Assets
$140,265
$90,471
-35%
Total Assets
$600,847
$493,793
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$55,330
$59,528
+8%
Grants Payable
-
-
-
Deferred Revenue
$2,215
$1,911
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,652
$6,334
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,197
$67,773
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$536,650
$426,020
-21%
Net assets
2024
2025
Change
Net assets
+$536,650
+$426,020
-21%