Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,062,091
Property, Plant, & Equipment (net)
64%
Investments
26%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,290,932
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
14%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$887,316
$550,134
-38%
Receivables (Non-Related)
$190,709
$192,889
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,953
$27,920
+369%
Investments
$1,601,714
$2,092,160
+31%
Property, Plant, & Equipment (net)
$5,380,060
$5,198,988
-3%
Other Assets
-
-
-
Total Assets
$8,065,752
$8,062,091
0%
Liabilities
2024
2025
Change
Payables & Accruals
$155,500
$200,384
+29%
Grants Payable
-
-
-
Deferred Revenue
$856,584
$880,467
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,388,223
$5,210,081
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,400,307
$6,290,932
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$406,213
$384,887
-5%
Unrestricted Net Assets
$1,259,232
$1,386,272
+10%
Net assets
2024
2025
Change
Net assets
+$1,665,445
+$1,771,159
+6%