Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,155,619
Property, Plant, & Equipment (net)
82%
Investments
11%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$354,019
Payables & Accruals
61%
Deferred Revenue
21%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$369,528
$273,924
-26%
Receivables (Non-Related)
$1,192,590
$760,866
-36%
Related-Party Receivables
-
-
-
Inventories
$854
-
-
Prepaid Expenses
$5,494
$13,583
+147%
Investments
$1,624,615
$1,713,707
+5%
Property, Plant, & Equipment (net)
$13,787,632
$13,221,560
-4%
Other Assets
$211,793
$171,979
-19%
Total Assets
$17,192,506
$16,155,619
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$785,336
$217,137
-72%
Grants Payable
-
-
-
Deferred Revenue
$112,792
$73,432
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,629
$63,450
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$955,757
$354,019
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$2,865,261
$2,463,161
-14%
Unrestricted Net Assets
$13,371,488
$13,338,439
0%
Net assets
2024
2025
Change
Net assets
+$16,236,749
+$15,801,600
-3%