Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,143,342
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,503
Payables & Accruals
95%
Other Liabilities
5%
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
$406,249
$353,765
-13%
Receivables (Non-Related)
$225,855
$188,732
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,332
$19,411
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$621,261
$581,434
-6%
Other Assets
-
-
-
Total Assets
$1,272,697
$1,143,342
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$149,793
$89,656
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,073
$4,847
-31%
Total Liabilities
$156,866
$94,503
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,115,831
$1,048,839
-6%
Net assets
2024
2025
Change
Net assets
+$1,115,831
+$1,048,839
-6%