Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,607,130
Investments
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$348,738
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
43%
Payables & Accruals
<1%
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
$456,828
$366,297
-20%
Receivables (Non-Related)
$628,551
$524,490
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$894,601
$894,601
+0%
Property, Plant, & Equipment (net)
$863,230
$821,742
-5%
Other Assets
-
-
-
Total Assets
$2,843,210
$2,607,130
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,426
$551
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,593
$198,922
-18%
Related-Party Payables
-
-
-
Other Liabilities
$149,265
$149,265
+0%
Total Liabilities
$410,284
$348,738
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$20,500
$20,500
+0%
Unrestricted Net Assets
$2,412,426
$2,237,892
-7%
Net assets
2024
2025
Change
Net assets
+$2,432,926
+$2,258,392
-7%