Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$871,983
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
28%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,418
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
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
$243,305
$15,243
-94%
Receivables (Non-Related)
$226,194
$243,754
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$589,956
$612,986
+4%
Other Assets
-
-
-
Total Assets
$1,059,455
$871,983
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$39,105
$27,109
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,455
$4,309
-98%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,560
$31,418
-87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$820,895
$840,565
+2%
Net assets
2024
2025
Change
Net assets
+$820,895
+$840,565
+2%
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