Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,890,917
Investments
52%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$292,292
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$43,625
$119,289
+173%
Receivables (Non-Related)
$514,266
$235,341
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,273
$3,053
-42%
Investments
$2,012,503
$2,019,270
+0%
Property, Plant, & Equipment (net)
$1,422,236
$1,513,964
+6%
Other Assets
-
-
-
Total Assets
$3,997,903
$3,890,917
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$172,711
$217,539
+26%
Grants Payable
-
-
-
Deferred Revenue
$47,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
$74,753
+87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,711
$292,292
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$27,265
$16,439
-40%
Unrestricted Net Assets
$3,710,927
$3,582,186
-3%
Net assets
2024
2025
Change
Net assets
+$3,738,192
+$3,598,625
-4%