Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,368,172
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$71,590
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$604,044
$666,596
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$690,435
$675,465
-2%
Other Assets
$14,917
$26,111
+75%
Total Assets
$1,309,396
$1,368,172
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,668
$14,541
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,452
$57,049
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,120
$71,590
-8%
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
+$1,231,276
+$1,296,582
+5%