Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,056,178
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$655,860
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
22%
Deferred Revenue
8%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$341,253
$354,300
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$46,717
$48,894
+5%
Prepaid Expenses
$5,190
$6,367
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,571,249
$1,550,992
-1%
Other Assets
$83,762
$95,625
+14%
Total Assets
$2,048,171
$2,056,178
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$121,865
$147,171
+21%
Grants Payable
-
-
-
Deferred Revenue
$53,130
$52,963
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$458,337
$445,598
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,372
$10,128
-24%
Total Liabilities
$646,704
$655,860
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,401,467
$1,400,318
0%
Net assets
2024
2025
Change
Net assets
+$1,401,467
+$1,400,318
0%