Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,319,399
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
6%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$436,001
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$28,745
$3,210
-89%
Receivables (Non-Related)
$114,699
$132,307
+15%
Related-Party Receivables
$0
$0
-
Inventories
$39,813
$38,755
-3%
Prepaid Expenses
$1,449
$2,277
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,122,447
$2,142,850
+1%
Other Assets
-
-
-
Total Assets
$2,307,153
$2,319,399
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$383,363
$74,311
-81%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$361,690
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$383,363
$436,001
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,406
$1,406
+0%
Unrestricted Net Assets
$1,922,384
$1,881,992
-2%
Net assets
2024
2025
Change
Net assets
+$1,923,790
+$1,883,398
-2%