Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,194,617
Other Assets
42%
Investments
32%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,728,429
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$493,036
$25,099
-95%
Receivables (Non-Related)
$59,087
$453,086
+667%
Related-Party Receivables
-
-
-
Inventories
$24,940
$22,117
-11%
Prepaid Expenses
$29,724
$21,521
-28%
Investments
$790,815
$695,459
-12%
Property, Plant, & Equipment (net)
$85,634
$64,522
-25%
Other Assets
$988,766
$912,813
-8%
Total Assets
$2,472,002
$2,194,617
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$58,152
$101,667
+75%
Grants Payable
-
-
-
Deferred Revenue
$77,764
$82,884
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$487,447
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,126,028
$1,056,431
-6%
Total Liabilities
$1,761,944
$1,728,429
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$119,354
$502,786
+321%
Unrestricted Net Assets
$590,704
-$36,598
-106%
Net assets
2024
2025
Change
Net assets
+$710,058
+$466,188
-34%