Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,082,018
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$944,322
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$201,567
$243,341
+21%
Receivables (Non-Related)
$18,662
$45,074
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$816,662
$793,603
-3%
Other Assets
-
-
-
Total Assets
$1,036,891
$1,082,018
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,311
$4,355
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$939,967
$939,967
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$942,278
$944,322
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$94,613
$137,696
+46%
Net assets
2024
2025
Change
Net assets
+$94,613
+$137,696
+46%
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