Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,245,830
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$306,767
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
13%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,826
$110,205
-45%
Receivables (Non-Related)
$47,025
$59,650
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,071,364
$1,075,975
+0%
Other Assets
-
-
-
Total Assets
$1,317,215
$1,245,830
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,482
$948
-62%
Grants Payable
-
-
-
Deferred Revenue
$59,202
$40,100
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,153
$265,719
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,837
$306,767
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,378
$939,063
-1%
Net assets
2024
2025
Change
Net assets
+$949,378
+$939,063
-1%