Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,880,178
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
30%
Other Assets
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$423,414
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
43%
Other Liabilities
6%
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
$9,298
-
-
Receivables (Non-Related)
$541,898
$562,553
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,187,890
$1,293,195
+9%
Other Assets
$33,591
$24,430
-27%
Total Assets
$1,772,677
$1,880,178
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$96,358
$183,718
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,497
$213,213
-4%
Related-Party Payables
-
-
-
Other Liabilities
$35,184
$26,483
-25%
Total Liabilities
$354,039
$423,414
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,638
$1,456,764
+3%
Net assets
2024
2025
Change
Net assets
+$1,418,638
+$1,456,764
+3%
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