Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,454,646
Property, Plant, & Equipment (net)
56%
Investments
18%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$454,846
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$991,085
$810,056
-18%
Receivables (Non-Related)
$721,359
$727,603
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,359
$54,452
+13%
Investments
$1,046,166
$1,166,151
+11%
Property, Plant, & Equipment (net)
$3,393,041
$3,610,818
+6%
Other Assets
$56,523
$85,566
+51%
Total Assets
$6,256,533
$6,454,646
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$365,928
$275,368
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,181
$179,478
+23%
Total Liabilities
$512,109
$454,846
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$499,409
$587,499
+18%
Unrestricted Net Assets
$5,245,015
$5,412,301
+3%
Net assets
2024
2025
Change
Net assets
+$5,744,424
+$5,999,800
+4%