Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$626,727
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
23%
Cash & Equivalents
14%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$763,880
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
23%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$40,171
$86,140
+114%
Receivables (Non-Related)
$187,007
$142,735
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,994
$10,395
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$405,312
$382,149
-6%
Other Assets
$9,554
$5,308
-44%
Total Assets
$653,038
$626,727
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$59,374
$40,386
-32%
Grants Payable
-
-
-
Deferred Revenue
$93,986
$46,872
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,426
$497,537
-2%
Related-Party Payables
-
-
-
Other Liabilities
$82,229
$179,085
+118%
Total Liabilities
$745,015
$763,880
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$91,977
-$137,153
-49%
Net assets
2024
2025
Change
Net assets
-$91,977
-$137,153
-49%