ACT ONE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,143,599
Investments
42%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
15%
Other Assets
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$369,771
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
36%
Payables & Accruals
25%
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
$99,311
$14,455
-85%
Receivables (Non-Related)
$185,000
$176,000
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,606
$7,222
-5%
Investments
$513,742
$483,020
-6%
Property, Plant, & Equipment (net)
$338,701
$330,790
-2%
Other Assets
$28,181
$132,112
+369%
Total Assets
$1,172,541
$1,143,599
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$18,300
$94,226
+415%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,947
$141,194
-3%
Related-Party Payables
-
-
-
Other Liabilities
$30,049
$134,351
+347%
Total Liabilities
$193,296
$369,771
+91%
Net assets
2024
2025
Change
Restricted Net Assets
$396,959
$185,000
-53%
Unrestricted Net Assets
$582,286
$588,828
+1%
Net assets
2024
2025
Change
Net assets
+$979,245
+$773,828
-21%
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