Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$231,262
Property, Plant, & Equipment (net)
93%
Prepaid Expenses
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,321
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,039
$2,151
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,387
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,627
$215,724
-4%
Other Assets
-
-
-
Total Assets
$225,666
$231,262
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,479
$67,321
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,479
$67,321
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,187
$163,941
+11%
Net assets
2024
2025
Change
Net assets
+$147,187
+$163,941
+11%