Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$179,129
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$190,596
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
17%
Payables & Accruals
3%
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
$912
-$3,474
-481%
Receivables (Non-Related)
$4,475
$10,043
+124%
Related-Party Receivables
-
-
-
Inventories
$5,904
$5,904
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,578
$165,103
+2%
Other Assets
$25,497
$1,553
-94%
Total Assets
$199,366
$179,129
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,068
$4,798
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,033
$153,033
-7%
Related-Party Payables
-
-
-
Other Liabilities
$27,643
$32,765
+19%
Total Liabilities
$195,744
$190,596
-3%
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
+$3,622
-$11,467
-417%