Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,545,085
Property, Plant, & Equipment (net)
60%
Investments
18%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$381,906
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$564,002
$389,999
-31%
Receivables (Non-Related)
$230,652
$382,883
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,805
$25,372
+35%
Investments
$596,364
$623,471
+5%
Property, Plant, & Equipment (net)
$2,101,157
$2,114,997
+1%
Other Assets
$4,876
$8,363
+72%
Total Assets
$3,515,856
$3,545,085
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$74,488
$184,803
+148%
Grants Payable
-
-
-
Deferred Revenue
$22,850
$17,494
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,800
$149,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,617
$29,809
+4%
Total Liabilities
$275,755
$381,906
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,240,101
$3,163,179
-2%
Net assets
2024
2025
Change
Net assets
+$3,240,101
+$3,163,179
-2%