Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,643,506
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$454,272
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
23%
Deferred Revenue
6%
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
$9,095
$77,808
+756%
Receivables (Non-Related)
$149,666
$131,969
-12%
Related-Party Receivables
-
-
-
Inventories
$53,509
$58,818
+10%
Prepaid Expenses
$1,169
$12,299
+952%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,454,594
$1,362,612
-6%
Other Assets
-
-
-
Total Assets
$1,668,033
$1,643,506
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$97,198
$103,714
+7%
Grants Payable
-
-
-
Deferred Revenue
$31,371
$27,651
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,539
$322,907
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,108
$454,272
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,234,925
$1,189,234
-4%
Net assets
2024
2025
Change
Net assets
+$1,234,925
+$1,189,234
-4%