Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$515,076
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,543
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$117,348
$56,959
-51%
Receivables (Non-Related)
-
$23,417
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$461,138
$434,700
-6%
Other Assets
-
-
-
Total Assets
$578,486
$515,076
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$13,575
$9,164
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,416
$169,379
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$198,991
$178,543
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$379,495
$336,533
-11%
Net assets
2024
2025
Change
Net assets
+$379,495
+$336,533
-11%