Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,604,050
Other Assets
60%
Investments
26%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$278,493
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
0%
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
$21,194
$24,873
+17%
Receivables (Non-Related)
$20,008
$22,808
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$401,482
$422,356
+5%
Property, Plant, & Equipment (net)
$194,356
$179,257
-8%
Other Assets
$936,671
$954,756
+2%
Total Assets
$1,573,711
$1,604,050
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,340
$62,340
+0%
Related-Party Payables
-
-
-
Other Liabilities
$223,803
$216,153
-3%
Total Liabilities
$286,143
$278,493
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$742,852
$767,112
+3%
Unrestricted Net Assets
$544,716
$558,445
+3%
Net assets
2024
2025
Change
Net assets
+$1,287,568
+$1,325,557
+3%