Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,477,059
Property, Plant, & Equipment (net)
50%
Investments
29%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$775,998
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
15%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,039,815
$1,244,491
+20%
Receivables (Non-Related)
$236,307
$479,646
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,372
$24,009
+18%
Investments
$2,170,436
$2,469,503
+14%
Property, Plant, & Equipment (net)
$4,267,627
$4,248,280
0%
Other Assets
$30,228
$11,130
-63%
Total Assets
$7,764,785
$8,477,059
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$54,460
$113,095
+108%
Grants Payable
-
-
-
Deferred Revenue
$8,295
$13,309
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,798
$598,557
-5%
Related-Party Payables
-
-
-
Other Liabilities
$67,758
$51,037
-25%
Total Liabilities
$760,311
$775,998
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$817,012
$921,664
+13%
Unrestricted Net Assets
$6,187,462
$6,779,397
+10%
Net assets
2024
2025
Change
Net assets
+$7,004,474
+$7,701,061
+10%