Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,336,244
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
35%
Receivables (Non-Related)
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$844,076
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
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
$755,984
$1,156,332
+53%
Receivables (Non-Related)
$994,058
$643,385
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,372
$11,329
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,569,230
$1,497,103
-5%
Other Assets
$29,458
$28,095
-5%
Total Assets
$3,360,102
$3,336,244
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$118,309
$124,195
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$741,437
$710,862
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,513
$9,019
-22%
Total Liabilities
$871,259
$844,076
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$597,273
$650,452
+9%
Unrestricted Net Assets
$1,891,570
$1,841,716
-3%
Net assets
2024
2025
Change
Net assets
+$2,488,843
+$2,492,168
+0%