Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,865,881
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$323,193
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
17%
Custodial & Escrow Liabilities
10%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$465,921
$616,464
+32%
Receivables (Non-Related)
$85,572
$43,865
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,757
$2,757
+0%
Investments
$16,859
$18,535
+10%
Property, Plant, & Equipment (net)
$1,184,245
$1,175,501
-1%
Other Assets
$20,193
$8,759
-57%
Total Assets
$1,775,547
$1,865,881
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$41,511
$56,492
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$33,915
-
Notes Payable / Debt (Non-Related)
$241,982
$224,027
-7%
Related-Party Payables
-
-
-
Other Liabilities
$20,193
$8,759
-57%
Total Liabilities
$303,686
$323,193
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$489,955
$549,941
+12%
Unrestricted Net Assets
$981,906
$992,747
+1%
Net assets
2024
2025
Change
Net assets
+$1,471,861
+$1,542,688
+5%