Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,138,462
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,162,717
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$298,469
$334,276
+12%
Receivables (Non-Related)
$1,092
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,935
$5,454
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,826,658
$1,798,732
-2%
Other Assets
-
-
-
Total Assets
$2,131,154
$2,138,462
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$10,680
$7,607
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$936,721
$740,733
-21%
Related-Party Payables
-
-
-
Other Liabilities
$423,763
$414,377
-2%
Total Liabilities
$1,371,164
$1,162,717
-15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$759,990
+$975,745
+28%