Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,956,670
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
8%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,636,063
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$52,023
$83,222
+60%
Receivables (Non-Related)
$151,441
$161,743
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,911
$8,167
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,707,916
$1,594,581
-7%
Other Assets
$114,572
$108,957
-5%
Total Assets
$2,034,863
$1,956,670
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,101
$22,031
+172%
Grants Payable
-
-
-
Deferred Revenue
$18,658
$19,435
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,678,360
$4,562,270
-2%
Related-Party Payables
-
-
-
Other Liabilities
$32,217
$32,327
+0%
Total Liabilities
$4,737,336
$4,636,063
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,702,473
-$2,679,393
+1%
Net assets
2024
2025
Change
Net assets
-$2,702,473
-$2,679,393
+1%