Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,973,414
Property, Plant, & Equipment (net)
63%
Other Assets
32%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,647
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$98,359
$146,441
+49%
Receivables (Non-Related)
-
$928
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,432
$2,432
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,848,086
$1,886,451
+2%
Other Assets
$720,279
$937,162
+30%
Total Assets
$2,669,156
$2,973,414
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,665
$9,647
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,665
$9,647
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$370,383
$433,621
+17%
Unrestricted Net Assets
$2,291,108
$2,530,146
+10%
Net assets
2024
2025
Change
Net assets
+$2,661,491
+$2,963,767
+11%