Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,247,457
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$907,596
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
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
$161,591
$144,770
-10%
Receivables (Non-Related)
$39,830
$30,799
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,700
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,108,262
$1,057,906
-5%
Other Assets
$13,980
$11,282
-19%
Total Assets
$1,323,663
$1,247,457
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$33,707
$36,799
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$928,487
$858,437
-8%
Related-Party Payables
-
-
-
Other Liabilities
$21,975
$12,360
-44%
Total Liabilities
$984,169
$907,596
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$339,494
+$339,861
+0%