Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$532,807
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,859
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$75,245
$13,705
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,726
$2,649
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$529,191
$516,453
-2%
Other Assets
-
-
-
Total Assets
$606,162
$532,807
-12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$316,887
$303,859
-4%
Total Liabilities
$316,887
$303,859
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,275
$228,948
-21%
Net assets
2024
2025
Change
Net assets
+$289,275
+$228,948
-21%