Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,837,629
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$691,007
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
36%
Payables & Accruals
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$169,093
$421,068
+149%
Receivables (Non-Related)
$93,777
$100,168
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,709
$15,432
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,056,095
$3,895,457
-4%
Other Assets
$443,914
$405,504
-9%
Total Assets
$4,779,588
$4,837,629
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$88,091
$76,467
-13%
Grants Payable
-
-
-
Deferred Revenue
$29,632
$18,143
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,348
$345,550
-6%
Related-Party Payables
-
-
-
Other Liabilities
$259,581
$250,847
-3%
Total Liabilities
$744,652
$691,007
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$789,762
$834,636
+6%
Unrestricted Net Assets
$3,245,174
$3,311,986
+2%
Net assets
2024
2025
Change
Net assets
+$4,034,936
+$4,146,622
+3%