Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,525,479
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,438
Other Liabilities
86%
Payables & Accruals
14%
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
$1,180,928
$1,281,918
+9%
Receivables (Non-Related)
$196,471
$288,893
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,352
$23,136
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$909,444
$914,742
+1%
Other Assets
$13,767
$16,790
+22%
Total Assets
$2,318,962
$2,525,479
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$11,507
$5,199
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,171
$32,239
+19%
Total Liabilities
$38,678
$37,438
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$97,453
$151,193
+55%
Unrestricted Net Assets
$2,182,831
$2,336,848
+7%
Net assets
2024
2025
Change
Net assets
+$2,280,284
+$2,488,041
+9%