Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,657,423
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
14%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$747,752
Other Liabilities
78%
Deferred Revenue
14%
Payables & Accruals
8%
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
$517,495
$501,494
-3%
Receivables (Non-Related)
$153,968
$38,761
-75%
Related-Party Receivables
-
-
-
Inventories
$65,403
$69,294
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,015,543
$3,047,874
+1%
Other Assets
$7,739
-
-
Total Assets
$3,760,148
$3,657,423
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$119,188
$60,218
-49%
Grants Payable
-
-
-
Deferred Revenue
$98,154
$107,698
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$880,924
$579,836
-34%
Total Liabilities
$1,098,266
$747,752
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$120,234
$94,381
-22%
Unrestricted Net Assets
$2,541,648
$2,815,290
+11%
Net assets
2024
2025
Change
Net assets
+$2,661,882
+$2,909,671
+9%