Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,130,180
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
39%
Other Assets
10%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,181,176
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Custodial & Escrow Liabilities
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$358,950
$300,094
-16%
Receivables (Non-Related)
$1,487,134
$1,599,783
+8%
Related-Party Receivables
-
-
-
Inventories
$13,912
$13,507
-3%
Prepaid Expenses
$11,621
$11,128
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,871,625
$1,810,453
-3%
Other Assets
$359,331
$395,215
+10%
Total Assets
$4,102,573
$4,130,180
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$148,081
$161,913
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$43,771
-
Notes Payable / Debt (Non-Related)
$995,626
$956,559
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,933
-
Total Liabilities
$1,143,707
$1,181,176
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$27,556
$8,084
-71%
Unrestricted Net Assets
$2,931,310
$2,940,920
+0%
Net assets
2024
2025
Change
Net assets
+$2,958,866
+$2,949,004
0%