Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,895,218
Investments
45%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
10%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$383,179
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
28%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$108,305
$302,840
+180%
Receivables (Non-Related)
$196,825
$116,614
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,829
$2,942
+4%
Investments
$1,204,262
$1,288,484
+7%
Property, Plant, & Equipment (net)
$958,989
$1,011,430
+5%
Other Assets
$183,378
$172,908
-6%
Total Assets
$2,654,588
$2,895,218
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$32,644
$39,310
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,612
$237,962
-10%
Related-Party Payables
-
-
-
Other Liabilities
$115,378
$105,907
-8%
Total Liabilities
$411,634
$383,179
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,242,954
$2,512,039
+12%
Net assets
2024
2025
Change
Net assets
+$2,242,954
+$2,512,039
+12%