Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,650,956
Property, Plant, & Equipment (net)
82%
Investments
8%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$527,254
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
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
$125,416
$75,075
-40%
Receivables (Non-Related)
$78,400
$78,565
+0%
Related-Party Receivables
-
-
-
Inventories
$30,850
$13,663
-56%
Prepaid Expenses
-
-
-
Investments
$203,707
$128,338
-37%
Property, Plant, & Equipment (net)
$1,289,516
$1,355,315
+5%
Other Assets
-
-
-
Total Assets
$1,727,889
$1,650,956
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$100,145
$130,546
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$432,198
$391,410
-9%
Related-Party Payables
-
-
-
Other Liabilities
$5,326
$5,298
-1%
Total Liabilities
$537,669
$527,254
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,190,220
$1,123,702
-6%
Net assets
2024
2025
Change
Net assets
+$1,190,220
+$1,123,702
-6%
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