Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,190,012
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$280,644
Other Liabilities
82%
Payables & Accruals
18%
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
$45,659
$160,889
+252%
Receivables (Non-Related)
$105,481
$85,828
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,956,719
$1,940,835
-1%
Other Assets
$3,359
$2,460
-27%
Total Assets
$2,111,218
$2,190,012
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$45,014
$51,268
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$307,105
$229,376
-25%
Total Liabilities
$352,119
$280,644
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$15,339
$22,042
+44%
Unrestricted Net Assets
$1,743,760
$1,887,326
+8%
Net assets
2024
2025
Change
Net assets
+$1,759,099
+$1,909,368
+9%