Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,105,771
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Investments
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$355,141
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$176,926
$264,574
+50%
Receivables (Non-Related)
-
$11,440
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,614
$11,614
+0%
Property, Plant, & Equipment (net)
$821,368
$812,474
-1%
Other Assets
$8,666
$5,669
-35%
Total Assets
$1,018,574
$1,105,771
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,162
$2,703
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,530
$352,438
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,692
$355,141
-7%
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
+$635,882
+$750,630
+18%