Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$354,548
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$347,712
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
<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
$57,015
$41,618
-27%
Receivables (Non-Related)
$865
$1,878
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199
$199
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,553
$267,812
-9%
Other Assets
$30,761
$43,041
+40%
Total Assets
$382,393
$354,548
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,467
$1,179
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,315
$140,667
-26%
Related-Party Payables
-
-
-
Other Liabilities
$175,913
$205,866
+17%
Total Liabilities
$367,695
$347,712
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,698
$6,836
-53%
Net assets
2024
2025
Change
Net assets
+$14,698
+$6,836
-53%
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