Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$429,196
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,096
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$186,312
$199,943
+7%
Receivables (Non-Related)
$2,187
$2,588
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,103
$226,665
+42%
Other Assets
-
-
-
Total Assets
$347,602
$429,196
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,149
$21,401
+1763%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,058
$51,695
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,207
$73,096
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$285,395
$356,100
+25%
Net assets
2024
2025
Change
Net assets
+$285,395
+$356,100
+25%