Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,097,547
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,167,243
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$503,116
$483,329
-4%
Receivables (Non-Related)
$14,010
$13,742
-2%
Related-Party Receivables
-
-
-
Inventories
$19,528
$19,863
+2%
Prepaid Expenses
$18,518
$14,558
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,761,732
$2,566,055
-7%
Other Assets
-
-
-
Total Assets
$3,316,904
$3,097,547
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$219,868
$204,487
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,154
$3,559
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,998,444
$2,940,900
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,259
$18,297
+710%
Total Liabilities
$3,222,725
$3,167,243
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$467,213
$467,624
+0%
Unrestricted Net Assets
-$373,034
-$537,320
-44%
Net assets
2024
2025
Change
Net assets
+$94,179
-$69,696
-174%
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