Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,390,329
Property, Plant, & Equipment (net)
60%
Investments
28%
Receivables (Non-Related)
11%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$810,398
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
15%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,855
$26,618
-79%
Receivables (Non-Related)
$22,438
$372,938
+1562%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,253,044
$958,561
-24%
Property, Plant, & Equipment (net)
$1,923,381
$2,032,212
+6%
Other Assets
-
-
-
Total Assets
$3,323,718
$3,390,329
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$52,392
$66,760
+27%
Grants Payable
-
-
-
Deferred Revenue
$60,654
$124,550
+105%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,031
$3,541
-30%
Notes Payable / Debt (Non-Related)
$648,546
$615,547
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$766,623
$810,398
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$848,794
$1,308,008
+54%
Unrestricted Net Assets
$1,708,301
$1,271,923
-26%
Net assets
2024
2025
Change
Net assets
+$2,557,095
+$2,579,931
+1%