Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,022,864
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
34%
Investments
11%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,421,873
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$1,205,278
$1,383,132
+15%
Receivables (Non-Related)
$263,239
$296,070
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,063
$8,059
-20%
Investments
$375,314
$445,587
+19%
Property, Plant, & Equipment (net)
$1,594,042
$1,585,118
-1%
Other Assets
$285,045
$304,898
+7%
Total Assets
$3,732,981
$4,022,864
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$58,055
$75,696
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,311,991
$1,332,559
+2%
Related-Party Payables
-
-
-
Other Liabilities
$14,152
$13,618
-4%
Total Liabilities
$1,384,198
$1,421,873
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$291,869
$311,322
+7%
Unrestricted Net Assets
$2,056,914
$2,289,669
+11%
Net assets
2024
2025
Change
Net assets
+$2,348,783
+$2,600,991
+11%