Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$504,190
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
24%
Other Assets
15%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$233,458
Notes Payable / Debt (Non-Related)
78%
Related-Party Payables
21%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$190,496
$268,246
+41%
Receivables (Non-Related)
-
$35,428
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,782
$122,489
-3%
Other Assets
$47,288
$78,027
+65%
Total Assets
$364,566
$504,190
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$4,123
$2,349
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,383
$183,112
-5%
Related-Party Payables
$47,997
$47,997
+0%
Other Liabilities
-
-
-
Total Liabilities
$244,503
$233,458
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$76,671
$218,839
+185%
Unrestricted Net Assets
$43,392
$51,893
+20%
Net assets
2024
2025
Change
Net assets
+$120,063
+$270,732
+125%