Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,848,212
Property, Plant, & Equipment (net)
86%
Other Assets
10%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$360,799
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
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
$163,891
$277,780
+69%
Receivables (Non-Related)
$157,182
$62,435
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,538
$37,639
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,741,536
$7,583,530
-2%
Other Assets
$736,620
$886,828
+20%
Total Assets
$8,822,767
$8,848,212
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$273,378
$334,713
+22%
Grants Payable
-
-
-
Deferred Revenue
$6,672
$6,224
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,773
$19,862
+0%
Total Liabilities
$299,823
$360,799
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,522,944
$8,487,413
0%
Net assets
2024
2025
Change
Net assets
+$8,522,944
+$8,487,413
0%