Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,897,981
Property, Plant, & Equipment (net)
38%
Investments
28%
Other Assets
14%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$974,141
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
31%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,665
$106,517
+30%
Receivables (Non-Related)
$661,548
$255,562
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,624
$11,215
-33%
Investments
$515,464
$528,208
+2%
Property, Plant, & Equipment (net)
$717,229
$721,576
+1%
Other Assets
$352,138
$274,903
-22%
Total Assets
$2,344,668
$1,897,981
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$126,931
$119,837
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,920
$554,807
+31%
Related-Party Payables
-
-
-
Other Liabilities
$373,363
$299,497
-20%
Total Liabilities
$924,214
$974,141
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$510,716
$159,122
-69%
Unrestricted Net Assets
$909,738
$764,718
-16%
Net assets
2024
2025
Change
Net assets
+$1,420,454
+$923,840
-35%