Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,788,072
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$767,383
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
24%
Other Liabilities
9%
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
$1,667,610
$2,077,995
+25%
Receivables (Non-Related)
$247,822
$223,651
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,737
$11,445
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,466,400
$1,404,245
-4%
Other Assets
$124,019
$70,736
-43%
Total Assets
$3,517,588
$3,788,072
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$159,809
$186,283
+17%
Grants Payable
-
-
-
Deferred Revenue
$15,468
$18,169
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,526
$493,670
-10%
Related-Party Payables
-
-
-
Other Liabilities
$123,607
$69,261
-44%
Total Liabilities
$849,410
$767,383
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$189,452
$204,052
+8%
Unrestricted Net Assets
$2,478,726
$2,816,637
+14%
Net assets
2024
2025
Change
Net assets
+$2,668,178
+$3,020,689
+13%