Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,000,155
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,000,155
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
12%
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
$113,056
$107,726
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$787,901
$892,429
+13%
Other Assets
-
-
-
Total Assets
$900,957
$1,000,155
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$109,018
$122,185
+12%
Grants Payable
-
-
-
Deferred Revenue
$5,229
$5,229
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,681
$391,558
-17%
Related-Party Payables
-
-
-
Other Liabilities
$313,029
$481,183
+54%
Total Liabilities
$900,957
$1,000,155
+11%
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
+$0
+$0
-