Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$298,846
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,687
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
31%
Other Liabilities
13%
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
$174,218
$61,382
-65%
Receivables (Non-Related)
$59,395
$56,400
-5%
Related-Party Receivables
-
-
-
Inventories
$4,500
$4,500
+0%
Prepaid Expenses
$2,331
$107
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,745
$176,457
-9%
Other Assets
-
-
-
Total Assets
$434,189
$298,846
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$46,489
$48,387
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,698
$85,106
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$20,194
-
Total Liabilities
$135,187
$153,687
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$16,625
$15,158
-9%
Unrestricted Net Assets
$282,377
$130,001
-54%
Net assets
2024
2025
Change
Net assets
+$299,002
+$145,159
-51%