Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$615,864
Other Assets
61%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$105,154
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,083
$13,842
-23%
Receivables (Non-Related)
$45,073
$47,370
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,540
$179,929
-9%
Other Assets
$416,637
$374,723
-10%
Total Assets
$678,333
$615,864
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$28,332
$6,970
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,143
$98,184
+42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,475
$105,154
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$580,858
$510,710
-12%
Net assets
2024
2025
Change
Net assets
+$580,858
+$510,710
-12%
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