Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$693,777
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$181,421
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,235
$73,626
-46%
Receivables (Non-Related)
$950
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$616,297
$584,733
-5%
Other Assets
$37,834
$35,418
-6%
Total Assets
$790,316
$693,777
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$7,941
$9,326
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,152
$169,152
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,468
$2,943
-34%
Total Liabilities
$181,561
$181,421
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,755
$512,356
-16%
Net assets
2024
2025
Change
Net assets
+$608,755
+$512,356
-16%
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