Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,741,233
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,188,505
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$774,449
$829,557
+7%
Receivables (Non-Related)
$309,031
$364,586
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,345
$43,810
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,529,074
$1,503,280
-2%
Other Assets
-
-
-
Total Assets
$2,654,899
$2,741,233
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$201,524
$239,521
+19%
Grants Payable
-
-
-
Deferred Revenue
$624
$9,243
+1381%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,466
$934,420
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,562
$5,321
-4%
Total Liabilities
$1,208,176
$1,188,505
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$155,103
$223,543
+44%
Unrestricted Net Assets
$1,291,620
$1,329,185
+3%
Net assets
2024
2025
Change
Net assets
+$1,446,723
+$1,552,728
+7%