Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,153,576
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$722,181
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$75,017
$198,714
+165%
Receivables (Non-Related)
$50,912
$63,458
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,453
$5,100
+15%
Investments
$173,907
$186,623
+7%
Property, Plant, & Equipment (net)
$4,853,236
$4,699,681
-3%
Other Assets
$0
-
-
Total Assets
$5,157,525
$5,153,576
0%
Liabilities
2024
2025
Change
Payables & Accruals
$387,091
$110,348
-71%
Grants Payable
-
-
-
Deferred Revenue
$43,739
$52,277
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$444,857
$136,628
-69%
Related-Party Payables
-
-
-
Other Liabilities
$438,799
$422,928
-4%
Total Liabilities
$1,314,486
$722,181
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$240,786
$246,745
+2%
Unrestricted Net Assets
$3,602,253
$4,184,650
+16%
Net assets
2024
2025
Change
Net assets
+$3,843,039
+$4,431,395
+15%