Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$678,380
Property, Plant, & Equipment (net)
77%
Other Assets
13%
Prepaid Expenses
7%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,560,033
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,014
$7,576
+647%
Receivables (Non-Related)
$25,341
$12,992
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,940
$47,631
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$582,197
$522,285
-10%
Other Assets
$72,823
$87,896
+21%
Total Assets
$732,315
$678,380
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$52,283
$74,013
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,769
$3,194
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,503,661
$1,470,231
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,462
$12,595
-6%
Total Liabilities
$1,572,175
$1,560,033
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$839,860
-$881,653
-5%
Net assets
2024
2025
Change
Net assets
-$839,860
-$881,653
-5%