Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$276,637
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,696
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,591
$2,162
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,116
$274,475
-5%
Other Assets
-
-
-
Total Assets
$290,707
$276,637
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,404
$2,400
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,608
$48,296
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,012
$50,696
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,695
$225,941
-5%
Net assets
2024
2025
Change
Net assets
+$237,695
+$225,941
-5%