Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,666,018
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
18%
Other Assets
11%
Investments
11%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$700,847
Other Liabilities
55%
Payables & Accruals
24%
Deferred Revenue
20%
Grants Payable
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
$140,510
$123,535
-12%
Receivables (Non-Related)
$266,287
$487,376
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,040
$42,583
+9%
Investments
$238,757
$280,477
+17%
Property, Plant, & Equipment (net)
$1,673,721
$1,431,197
-14%
Other Assets
$336,356
$300,850
-11%
Total Assets
$2,694,671
$2,666,018
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$150,938
$171,663
+14%
Grants Payable
-
-
-
Deferred Revenue
$46,705
$142,465
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,779
$386,719
+30%
Total Liabilities
$495,422
$700,847
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$85,517
$43,201
-49%
Unrestricted Net Assets
$2,113,732
$1,921,970
-9%
Net assets
2024
2025
Change
Net assets
+$2,199,249
+$1,965,171
-11%