Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,699,421
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
41%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$222,678
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$757,853
$691,014
-9%
Receivables (Non-Related)
$2,158
$11,530
+434%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,750
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$881,782
$879,809
0%
Other Assets
$114,964
$113,318
-1%
Total Assets
$1,756,757
$1,699,421
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,456
$10,424
+40%
Grants Payable
-
-
-
Deferred Revenue
$85,609
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,370
$212,254
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,435
$222,678
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$8,170
$32,094
+293%
Unrestricted Net Assets
$1,415,152
$1,444,649
+2%
Net assets
2024
2025
Change
Net assets
+$1,423,322
+$1,476,743
+4%