Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,183,118
Property, Plant, & Equipment (net)
41%
Investments
29%
Other Assets
21%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$372,272
Other Liabilities
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
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
$381,165
$211,698
-44%
Receivables (Non-Related)
$56,516
$73,043
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$774,831
$935,708
+21%
Property, Plant, & Equipment (net)
$1,197,423
$1,309,935
+9%
Other Assets
$505,511
$652,734
+29%
Total Assets
$2,915,446
$3,183,118
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$121,825
$124,559
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,822
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,332
$247,713
+37%
Total Liabilities
$359,979
$372,272
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$677,654
$782,776
+16%
Unrestricted Net Assets
$1,877,813
$2,028,070
+8%
Net assets
2024
2025
Change
Net assets
+$2,555,467
+$2,810,846
+10%