Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$343,253
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$159,268
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$19,784
$35,220
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,863
$5,078
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,043
$301,795
0%
Other Assets
$1,933
$1,160
-40%
Total Assets
$329,623
$343,253
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,334
$7,052
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,441
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,308
$152,216
+32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,083
$159,268
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$205,540
$183,985
-10%
Net assets
2024
2025
Change
Net assets
+$205,540
+$183,985
-10%