Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$791,275
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$475,199
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Deferred Revenue
4%
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
$65,050
$147,590
+127%
Receivables (Non-Related)
$262,066
$43,313
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,387
$6,865
-82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$614,820
$593,507
-3%
Other Assets
$30,151
$0
-100%
Total Assets
$1,009,474
$791,275
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$35,723
$62,986
+76%
Grants Payable
-
-
-
Deferred Revenue
$18,154
$19,064
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,128
$393,149
+24%
Related-Party Payables
-
-
-
Other Liabilities
$56,984
-
-
Total Liabilities
$427,989
$475,199
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$581,485
$316,076
-46%
Net assets
2024
2025
Change
Net assets
+$581,485
+$316,076
-46%