Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,625,454
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$764,735
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
1%
Payables & Accruals
<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
$93,447
$63,735
-32%
Receivables (Non-Related)
$9,389
$7,988
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,775
$6,736
+41%
Investments
$87,033
$13,705
-84%
Property, Plant, & Equipment (net)
$1,558,851
$1,533,290
-2%
Other Assets
-
-
-
Total Assets
$1,753,495
$1,625,454
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$52,063
$4,538
-91%
Grants Payable
-
-
-
Deferred Revenue
$8,653
$8,653
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$751,544
-
Related-Party Payables
-
-
-
Other Liabilities
$988,239
-
-
Total Liabilities
$1,048,955
$764,735
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$68,641
$37,138
-46%
Unrestricted Net Assets
$635,899
$823,581
+30%
Net assets
2024
2025
Change
Net assets
+$704,540
+$860,719
+22%