Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,795,248
Property, Plant, & Equipment (net)
66%
Other Assets
31%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,550,983
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$23,606
$42,228
+79%
Receivables (Non-Related)
$1,554
$458
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,529
$15,303
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,275,613
$1,179,719
-8%
Other Assets
$474,481
$557,540
+18%
Total Assets
$1,790,783
$1,795,248
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$25,675
$30,867
+20%
Grants Payable
-
-
-
Deferred Revenue
$16
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,539,552
$1,514,720
-2%
Related-Party Payables
-
-
-
Other Liabilities
$5,833
$5,396
-7%
Total Liabilities
$1,571,076
$1,550,983
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$219,707
$244,265
+11%
Net assets
2024
2025
Change
Net assets
+$219,707
+$244,265
+11%