Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,345,261
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$187,775
Payables & Accruals
83%
Other Liabilities
9%
Deferred Revenue
8%
Grants Payable
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
$466,610
$320,116
-31%
Receivables (Non-Related)
$11,057
$57,890
+424%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,990
$45,876
-17%
Investments
$1,988,049
$1,322,047
-34%
Property, Plant, & Equipment (net)
$5,580,381
$5,599,332
+0%
Other Assets
-
-
-
Total Assets
$8,101,087
$7,345,261
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$142,693
$156,767
+10%
Grants Payable
-
-
-
Deferred Revenue
$22,320
$14,996
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,611
$16,012
-26%
Total Liabilities
$186,624
$187,775
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,318,473
$5,221,560
-2%
Unrestricted Net Assets
$2,595,990
$1,935,926
-25%
Net assets
2024
2025
Change
Net assets
+$7,914,463
+$7,157,486
-10%