Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,334,630
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310,199
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$378,587
$402,363
+6%
Receivables (Non-Related)
$365,092
$368,975
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,601,609
$1,563,292
-2%
Other Assets
-
-
-
Total Assets
$2,345,288
$2,334,630
0%
Liabilities
2024
2025
Change
Payables & Accruals
$47,627
$27,931
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,810
$272,680
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,004
$9,588
-4%
Total Liabilities
$346,441
$310,199
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$72,000
+188%
Unrestricted Net Assets
$1,973,847
$1,952,431
-1%
Net assets
2024
2025
Change
Net assets
+$1,998,847
+$2,024,431
+1%