Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,090,033
Other Assets
58%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,116
Payables & Accruals
54%
Other Liabilities
46%
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
$2,762
$2,745
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,833
$42,749
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$433,070
$414,935
-4%
Other Assets
$436,180
$629,604
+44%
Total Assets
$923,845
$1,090,033
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$29,062
$28,869
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,968
$24,247
-22%
Total Liabilities
$60,030
$53,116
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$863,815
$1,036,917
+20%
Net assets
2024
2025
Change
Net assets
+$863,815
+$1,036,917
+20%