Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,606,567
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$800,055
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
13%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,295
$215,077
+32%
Receivables (Non-Related)
$4,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,053
$31,247
+56%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,395,727
$1,311,184
-6%
Other Assets
$31,093
$49,059
+58%
Total Assets
$1,614,668
$1,606,567
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,908
$15,959
+46%
Grants Payable
-
-
-
Deferred Revenue
$75,959
$103,407
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$683,251
$666,990
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$13,699
-
Total Liabilities
$770,118
$800,055
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$7,746
$7,412
-4%
Unrestricted Net Assets
$836,804
$799,100
-5%
Net assets
2024
2025
Change
Net assets
+$844,550
+$806,512
-5%