Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,791,488
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$219,647
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
38%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$170,119
$220,730
+30%
Receivables (Non-Related)
$10,643
$26,592
+150%
Related-Party Receivables
-
-
-
Inventories
-
$789
-
Prepaid Expenses
$41,853
$4,000
-90%
Investments
$1,553,049
$1,617,155
+4%
Property, Plant, & Equipment (net)
$867,682
$922,222
+6%
Other Assets
-
-
-
Total Assets
$2,643,346
$2,791,488
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,212
$16,566
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$20,360
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,500
$98,353
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,610
$84,368
+880%
Total Liabilities
$125,322
$219,647
+75%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,518,024
+$2,571,841
+2%