Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,316,508
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
25%
Other Assets
14%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$479,284
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$679,724
$711,992
+5%
Receivables (Non-Related)
$106,149
$69,209
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,434
$26,387
+386%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,902
$327,984
+27%
Other Assets
$384,306
$180,936
-53%
Total Assets
$1,434,515
$1,316,508
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$35,056
$36,862
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,156
$1,156
+0%
Notes Payable / Debt (Non-Related)
$648,573
$438,266
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,000
-
Total Liabilities
$684,785
$479,284
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$16,297
$1,297
-92%
Unrestricted Net Assets
$733,433
$835,927
+14%
Net assets
2024
2025
Change
Net assets
+$749,730
+$837,224
+12%