Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,477,350
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,407
Payables & Accruals
53%
Other Liabilities
47%
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
$170,014
$121,514
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,344
$39,173
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,211,634
$2,216,226
+0%
Other Assets
$78,424
$100,437
+28%
Total Assets
$2,495,416
$2,477,350
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$71,013
$64,393
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,029
$56,014
-29%
Total Liabilities
$150,042
$120,407
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,345,374
$2,356,943
+0%
Net assets
2024
2025
Change
Net assets
+$2,345,374
+$2,356,943
+0%
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