Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$713,342
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$379,732
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$432,859
$391,628
-10%
Receivables (Non-Related)
$41,840
$53,667
+28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$257,423
$268,047
+4%
Other Assets
$0
-
-
Total Assets
$732,122
$713,342
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,346
$9,043
-45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$79,046
$69,372
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$341,509
$301,317
-12%
Total Liabilities
$436,901
$379,732
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$295,221
$333,610
+13%
Net assets
2024
2025
Change
Net assets
+$295,221
+$333,610
+13%