Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$189,347
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$539,159
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,357
$12,959
+14%
Receivables (Non-Related)
$1,381
$2,190
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,100
$174,198
-10%
Other Assets
-
-
-
Total Assets
$205,838
$189,347
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$45,380
$46,361
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,497
$492,798
+0%
Total Liabilities
$537,877
$539,159
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$332,039
-$349,812
-5%
Net assets
2024
2025
Change
Net assets
-$332,039
-$349,812
-5%