Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,577,220
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Investments
5%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$331,677
Other Liabilities
50%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
19%
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
$885,855
$815,352
-8%
Receivables (Non-Related)
$330,426
$388,926
+18%
Related-Party Receivables
-
-
-
Inventories
$20,227
$30,671
+52%
Prepaid Expenses
$22,199
$7,907
-64%
Investments
$111,850
$124,541
+11%
Property, Plant, & Equipment (net)
$1,062,102
$1,172,693
+10%
Other Assets
$56,826
$37,130
-35%
Total Assets
$2,489,485
$2,577,220
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$28,291
$103,321
+265%
Grants Payable
-
-
-
Deferred Revenue
$34,075
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,596
$63,911
+183%
Related-Party Payables
-
-
-
Other Liabilities
$169,350
$164,445
-3%
Total Liabilities
$254,312
$331,677
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,235,173
$2,245,543
+0%
Net assets
2024
2025
Change
Net assets
+$2,235,173
+$2,245,543
+0%