Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,606,836
Investments
53%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$932,071
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$582,820
$105,471
-82%
Receivables (Non-Related)
$121,563
$80,031
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,299
$0
-100%
Investments
$3,295,259
$2,975,212
-10%
Property, Plant, & Equipment (net)
$2,559,049
$2,446,122
-4%
Other Assets
-
-
-
Total Assets
$6,562,990
$5,606,836
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$113,200
$84,567
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$871,422
$847,504
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$984,622
$932,071
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,578,368
$4,674,765
-16%
Net assets
2024
2025
Change
Net assets
+$5,578,368
+$4,674,765
-16%