Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$545,642
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
31%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$340,074
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<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
$106,939
$169,389
+58%
Receivables (Non-Related)
$39,662
$31,282
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,371
$17,146
+169%
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,203
$327,825
-14%
Other Assets
-
-
-
Total Assets
$534,175
$545,642
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,103
$12,924
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,550
$326,550
+0%
Related-Party Payables
-
-
-
Other Liabilities
$600
$600
+0%
Total Liabilities
$347,253
$340,074
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,450
-
Unrestricted Net Assets
$186,922
$204,118
+9%
Net assets
2024
2025
Change
Net assets
+$186,922
+$205,568
+10%