Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,391,643
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$75,174
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$406,320
$589,396
+45%
Receivables (Non-Related)
$511,163
$202,430
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,978
$14,588
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,645,301
$1,544,205
-6%
Other Assets
$38,899
$41,024
+5%
Total Assets
$2,613,661
$2,391,643
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$91,449
$75,174
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,449
$75,174
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$45,743
$47,868
+5%
Unrestricted Net Assets
$2,476,469
$2,268,601
-8%
Net assets
2024
2025
Change
Net assets
+$2,522,212
+$2,316,469
-8%