Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,167,949
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
43%
Cash & Equivalents
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$877,120
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Deferred Revenue
<1%
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
$62,416
$18,259
-71%
Receivables (Non-Related)
$576,569
$497,601
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$782,620
$636,199
-19%
Other Assets
$15,890
$15,890
+0%
Total Assets
$1,437,495
$1,167,949
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$87,022
$96,643
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$839
$5,545
+561%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$914,459
$774,932
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,002,320
$877,120
-12%
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
+$435,175
+$290,829
-33%