Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$116,644
Property, Plant, & Equipment (net)
68%
Other Assets
17%
Cash & Equivalents
6%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$413,522
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$65,158
$6,979
-89%
Receivables (Non-Related)
$15,881
$4,415
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,245
$5,797
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,329
$79,871
-11%
Other Assets
$19,236
$19,582
+2%
Total Assets
$230,849
$116,644
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$4,249
$62,239
+1365%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,283
$351,283
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,532
$413,522
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$124,683
-$296,878
-138%
Net assets
2024
2025
Change
Net assets
-$124,683
-$296,878
-138%
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