Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,714,566
Other Assets
86%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$74,058
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$126,039
$115,028
-9%
Receivables (Non-Related)
$238,630
$46,337
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,137
$10,710
+50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$349,528
$346,540
-1%
Other Assets
$2,965,342
$3,195,951
+8%
Total Assets
$3,686,676
$3,714,566
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,074
$60,558
+41%
Grants Payable
-
-
-
Deferred Revenue
$22,100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,153
$13,500
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,327
$74,058
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$2,851,764
$3,097,848
+9%
Unrestricted Net Assets
$754,585
$542,660
-28%
Net assets
2024
2025
Change
Net assets
+$3,606,349
+$3,640,508
+1%