Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$690,811
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$199,136
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
31%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$98,962
$209,005
+111%
Receivables (Non-Related)
$25,960
$16,931
-35%
Related-Party Receivables
-
$0
-
Inventories
$13,796
$13,946
+1%
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$451,323
$407,143
-10%
Other Assets
$32,883
$43,786
+33%
Total Assets
$622,924
$690,811
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,827
$14,906
+716%
Grants Payable
-
$0
-
Deferred Revenue
$66,821
$3,518
-95%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$126,183
$118,491
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$23,882
$62,221
+161%
Total Liabilities
$218,713
$199,136
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$35,545
-
Unrestricted Net Assets
$404,211
$456,130
+13%
Net assets
2024
2025
Change
Net assets
+$404,211
+$491,675
+22%