Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,956,371
Property, Plant, & Equipment (net)
48%
Investments
43%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$240,591
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,652
$362,584
+18%
Receivables (Non-Related)
$125,392
$249,345
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,018,969
$3,022,171
+0%
Property, Plant, & Equipment (net)
$3,411,533
$3,322,271
-3%
Other Assets
-
-
-
Total Assets
$6,862,546
$6,956,371
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$191,101
$240,591
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,101
$240,591
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$530,190
$605,714
+14%
Unrestricted Net Assets
$6,141,255
$6,110,066
-1%
Net assets
2024
2025
Change
Net assets
+$6,671,445
+$6,715,780
+1%