Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$557,374
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$211,772
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,156
$88,079
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,058
$25,239
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,385
$444,056
+71%
Other Assets
-
-
-
Total Assets
$411,599
$557,374
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,059
$211,772
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,059
$211,772
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$53,202
$1,083
-98%
Unrestricted Net Assets
$151,338
$344,519
+128%
Net assets
2024
2025
Change
Net assets
+$204,540
+$345,602
+69%