Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,382,413
Property, Plant, & Equipment (net)
51%
Investments
35%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$378,119
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
43%
Other Liabilities
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$293,149
$352,123
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,635
-
-
Investments
$1,080,783
$1,172,213
+8%
Property, Plant, & Equipment (net)
$1,785,045
$1,738,811
-3%
Other Assets
-
$119,266
-
Total Assets
$3,173,612
$3,382,413
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$61,005
$7,875
-87%
Grants Payable
-
-
-
Deferred Revenue
$157,576
$161,102
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$308,758
$183,832
-40%
Related-Party Payables
-
-
-
Other Liabilities
$14,104
$25,310
+79%
Total Liabilities
$541,443
$378,119
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$656,887
$729,825
+11%
Unrestricted Net Assets
$1,975,282
$2,274,469
+15%
Net assets
2024
2025
Change
Net assets
+$2,632,169
+$3,004,294
+14%
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