Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,977,249
Property, Plant, & Equipment (net)
59%
Investments
32%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$137,243
Payables & Accruals
78%
Other Liabilities
22%
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
$263,675
$432,170
+64%
Receivables (Non-Related)
$201,053
$186,146
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,766
$7,857
+36%
Investments
$1,971,071
$2,216,741
+12%
Property, Plant, & Equipment (net)
$4,164,063
$4,104,297
-1%
Other Assets
$216,801
$30,038
-86%
Total Assets
$6,822,429
$6,977,249
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$35,495
$107,205
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,991
$30,038
-23%
Total Liabilities
$74,486
$137,243
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$83,195
$62,364
-25%
Unrestricted Net Assets
$6,664,748
$6,777,642
+2%
Net assets
2024
2025
Change
Net assets
+$6,747,943
+$6,840,006
+1%