Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$982,025
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,505,373
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,365
$27,155
-11%
Receivables (Non-Related)
$26,612
$21,350
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,474
$10,298
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$946,863
$923,222
-2%
Other Assets
-
-
-
Total Assets
$1,014,314
$982,025
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$43,549
$26,265
-40%
Grants Payable
-
-
-
Deferred Revenue
$19,780
$5,516
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,451,366
$1,473,592
+2%
Total Liabilities
$1,514,695
$1,505,373
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$500,381
-$523,348
-5%
Net assets
2024
2025
Change
Net assets
-$500,381
-$523,348
-5%