Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,204,696
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$407,439
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
16%
Related-Party Payables
14%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$193,735
$160,638
-17%
Receivables (Non-Related)
$159,250
$34,733
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,653
$960,912
+0%
Other Assets
$49,535
$48,413
-2%
Total Assets
$1,360,173
$1,204,696
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$54,115
$67,208
+24%
Grants Payable
-
-
-
Deferred Revenue
$11,334
$15,997
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,037
$268,400
-2%
Related-Party Payables
$67,000
$55,834
-17%
Other Liabilities
-
-
-
Total Liabilities
$407,486
$407,439
0%
Net assets
2024
2025
Change
Restricted Net Assets
$317,485
$165,630
-48%
Unrestricted Net Assets
$635,202
$631,627
-1%
Net assets
2024
2025
Change
Net assets
+$952,687
+$797,257
-16%