Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$562,548
Other Assets
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,229,399
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,239
$36,914
+1040%
Receivables (Non-Related)
$11,245
$348
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,756
$26,458
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,205
$241,994
-7%
Other Assets
$172,716
$256,834
+49%
Total Assets
$472,161
$562,548
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$16,907
$22,210
+31%
Grants Payable
-
-
-
Deferred Revenue
$2,257
$897
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,237,412
$1,190,316
-4%
Related-Party Payables
-
-
-
Other Liabilities
$15,183
$15,976
+5%
Total Liabilities
$1,271,759
$1,229,399
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$799,598
-$666,851
+17%
Net assets
2024
2025
Change
Net assets
-$799,598
-$666,851
+17%