Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,890,872
Other Assets
70%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Investments
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$313,724
Payables & Accruals
94%
Other Liabilities
6%
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
$87,908
$29,459
-66%
Receivables (Non-Related)
$789,936
$412,108
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$286
-
Investments
$101,036
$113,486
+12%
Property, Plant, & Equipment (net)
$1,875,534
$1,837,735
-2%
Other Assets
$5,095,014
$5,497,798
+8%
Total Assets
$7,949,428
$7,890,872
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$189,194
$296,173
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,571
$17,551
-73%
Total Liabilities
$254,765
$313,724
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$989,036
$1,004,958
+2%
Unrestricted Net Assets
$6,705,627
$6,572,190
-2%
Net assets
2024
2025
Change
Net assets
+$7,694,663
+$7,577,148
-2%