Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,358,781
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$553,089
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
16%
Payables & Accruals
3%
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
$915,651
$420,088
-54%
Receivables (Non-Related)
$228,889
$229,658
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,137
$22,332
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,683,001
$1,602,916
-5%
Other Assets
$63,793
$83,787
+31%
Total Assets
$2,918,471
$2,358,781
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$31,080
$18,535
-40%
Grants Payable
-
-
-
Deferred Revenue
$141,644
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$508,662
$446,969
-12%
Related-Party Payables
-
-
-
Other Liabilities
$71,609
$87,585
+22%
Total Liabilities
$752,995
$553,089
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$235,190
$199,215
-15%
Unrestricted Net Assets
$1,930,286
$1,606,477
-17%
Net assets
2024
2025
Change
Net assets
+$2,165,476
+$1,805,692
-17%