Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$597,339
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
44%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$180,795
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$244,786
$260,393
+6%
Receivables (Non-Related)
$20,087
$35,761
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$318,519
$301,185
-5%
Other Assets
$0
$0
-
Total Assets
$583,392
$597,339
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,472
$5,308
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,707
$175,487
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,179
$180,795
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,213
$416,544
+5%
Net assets
2024
2025
Change
Net assets
+$395,213
+$416,544
+5%
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