Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,113,200
Property, Plant, & Equipment (net)
60%
Investments
30%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$660,177
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$248,526
$200,562
-19%
Receivables (Non-Related)
$85,280
$101,153
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,907
-
Investments
$866,441
$918,485
+6%
Property, Plant, & Equipment (net)
$1,949,393
$1,883,093
-3%
Other Assets
-
-
-
Total Assets
$3,149,640
$3,113,200
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$131,558
$117,980
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,941
$542,197
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$761,499
$660,177
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$11,000
-
-
Unrestricted Net Assets
$2,377,141
$2,453,023
+3%
Net assets
2024
2025
Change
Net assets
+$2,388,141
+$2,453,023
+3%
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