Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2026 (Year End)
$1,623,952
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2026 (Year End)
$1,063,152
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2025
2026
Change
Cash & Equivalents
$127,842
$104,391
-18%
Receivables (Non-Related)
$218,064
$159,001
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,187
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,350,834
$1,354,498
+0%
Other Assets
$5,778
$4,875
-16%
Total Assets
$1,702,518
$1,623,952
-5%
Liabilities
2025
2026
Change
Payables & Accruals
$258,907
$46,904
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$873,892
$1,016,248
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,132,799
$1,063,152
-6%
Net assets
2025
2026
Change
Restricted Net Assets
$87,862
$65,300
-26%
Unrestricted Net Assets
$481,857
$495,500
+3%
Net assets
2025
2026
Change
Net assets
+$569,719
+$560,800
-2%
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