Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,783,092
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
30%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$345,368
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
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
$1,858,700
$1,756,493
-5%
Receivables (Non-Related)
$321,472
$409,438
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,210
$54,289
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,647,533
$3,548,362
-3%
Other Assets
$13,127
$14,510
+11%
Total Assets
$5,895,042
$5,783,092
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$147,242
$159,529
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,482
$185,839
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,724
$345,368
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$159,342
$158,912
0%
Unrestricted Net Assets
$5,350,976
$5,278,812
-1%
Net assets
2024
2025
Change
Net assets
+$5,510,318
+$5,437,724
-1%