Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$701,832
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$199,507
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
2%
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
$82,625
$63,588
-23%
Receivables (Non-Related)
$63,343
$53,767
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$568,489
$568,489
+0%
Other Assets
$15,938
$15,988
+0%
Total Assets
$730,395
$701,832
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$58,105
$4,139
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$194,262
$181,304
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,064
$14,064
+17%
Total Liabilities
$264,431
$199,507
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$465,965
$502,326
+8%
Net assets
2024
2025
Change
Net assets
+$465,965
+$502,326
+8%
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