Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$925,655
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$487,124
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
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
$106,023
$79,450
-25%
Receivables (Non-Related)
$5,114
$125
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,233
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$755,621
$789,178
+4%
Other Assets
$45,806
$50,669
+11%
Total Assets
$912,564
$925,655
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,645
$24,282
+265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,912
$459,600
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,180
$3,242
+2%
Total Liabilities
$477,737
$487,124
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$108,786
$54,425
-50%
Unrestricted Net Assets
$326,041
$384,106
+18%
Net assets
2024
2025
Change
Net assets
+$434,827
+$438,531
+1%