Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,958,744
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,896
Payables & Accruals
73%
Other Liabilities
27%
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
$746,971
$802,662
+7%
Receivables (Non-Related)
$154,798
$99,406
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,127,156
$1,056,676
-6%
Other Assets
-
-
-
Total Assets
$2,028,925
$1,958,744
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$53,465
$48,059
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,633
$17,837
+85%
Total Liabilities
$63,098
$65,896
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,965,827
$1,892,848
-4%
Net assets
2024
2025
Change
Net assets
+$1,965,827
+$1,892,848
-4%