Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,697,826
Property, Plant, & Equipment (net)
70%
Investments
21%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$200,245
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$138,489
$338,017
+144%
Receivables (Non-Related)
$236,645
$289,585
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$548
$6,874
+1154%
Investments
$1,304,234
$1,398,182
+7%
Property, Plant, & Equipment (net)
$4,759,807
$4,665,168
-2%
Other Assets
-
-
-
Total Assets
$6,439,723
$6,697,826
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$35,992
$40,271
+12%
Grants Payable
-
-
-
Deferred Revenue
$129,622
$159,974
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,614
$200,245
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,477,861
$1,642,749
+11%
Unrestricted Net Assets
$4,796,248
$4,854,832
+1%
Net assets
2024
2025
Change
Net assets
+$6,274,109
+$6,497,581
+4%