Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,521,290
Property, Plant, & Equipment (net)
66%
Other Assets
29%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,990,008
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Deferred Revenue
<1%
Payables & Accruals
<1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,824
$44,409
-5%
Receivables (Non-Related)
$2,301
$4,670
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,924
$17,518
+499%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,043,932
$1,007,259
-4%
Other Assets
$442,532
$447,434
+1%
Total Assets
$1,538,513
$1,521,290
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,073
$6,604
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,963
$9,213
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,954,769
$1,956,240
+0%
Related-Party Payables
$5,629
$6,229
+11%
Other Liabilities
$11,260
$11,722
+4%
Total Liabilities
$1,982,694
$1,990,008
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,877,015
$2,758,330
-4%
Unrestricted Net Assets
-$3,321,196
-$3,227,048
+3%
Net assets
2024
2025
Change
Net assets
-$444,181
-$468,718
-6%
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