Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,197,675
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$253,325
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$87,130
$106,207
+22%
Receivables (Non-Related)
$8,616
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,102,390
$1,091,468
-1%
Other Assets
-
-
-
Total Assets
$1,198,136
$1,197,675
0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,349
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$17,445
$9,413
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,123
$243,912
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,917
$253,325
-22%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$873,219
+$944,350
+8%