Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,381,120
Property, Plant, & Equipment (net)
42%
Investments
25%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,329
Payables & Accruals
90%
Other Liabilities
10%
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
$82,127
$315,938
+285%
Receivables (Non-Related)
$142,007
$129,933
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,990
$5,990
+0%
Investments
$590,915
$347,189
-41%
Property, Plant, & Equipment (net)
$602,563
$582,070
-3%
Other Assets
-
-
-
Total Assets
$1,423,602
$1,381,120
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$83,397
$94,329
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,912
$10,000
+1%
Total Liabilities
$93,309
$104,329
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$377,554
$382,903
+1%
Unrestricted Net Assets
$952,739
$893,888
-6%
Net assets
2024
2025
Change
Net assets
+$1,330,293
+$1,276,791
-4%