Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$872,083
Property, Plant, & Equipment (net)
73%
Investments
16%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$476,914
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$80,896
$72,676
-10%
Receivables (Non-Related)
$30,697
$21,561
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$142,737
-
Property, Plant, & Equipment (net)
$660,112
$635,109
-4%
Other Assets
-
-
-
Total Assets
$771,705
$872,083
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$50,247
$55,139
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,836
$421,775
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,083
$476,914
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$4,317
-
Unrestricted Net Assets
$289,622
$390,852
+35%
Net assets
2024
2025
Change
Net assets
+$289,622
+$395,169
+36%