Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$765,776
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
39%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$92,349
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
35%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$334,796
$301,914
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$708
$708
+0%
Investments
$1,525
$0
-100%
Property, Plant, & Equipment (net)
$549,582
$459,537
-16%
Other Assets
$3,150
$3,617
+15%
Total Assets
$889,761
$765,776
-14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,635
$59,671
-41%
Related-Party Payables
-
-
-
Other Liabilities
$43,507
$32,678
-25%
Total Liabilities
$144,142
$92,349
-36%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$745,619
+$673,427
-10%