Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,733,994
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
22%
Investments
5%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$206,353
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
22%
Deferred Revenue
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$970,351
$1,170,055
+21%
Receivables (Non-Related)
$192,951
$74,189
-62%
Related-Party Receivables
$0
$0
-
Inventories
$12,462
$9,975
-20%
Prepaid Expenses
$6,513
$5,092
-22%
Investments
$71,733
$78,790
+10%
Property, Plant, & Equipment (net)
$71,017
$386,058
+444%
Other Assets
$13,619
$9,835
-28%
Total Assets
$1,338,646
$1,733,994
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$43,225
$44,562
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$13,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,404
$138,220
-3%
Related-Party Payables
-
-
-
Other Liabilities
$13,739
$10,071
-27%
Total Liabilities
$199,368
$206,353
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$146,559
$78,790
-46%
Unrestricted Net Assets
$992,719
$1,448,851
+46%
Net assets
2024
2025
Change
Net assets
+$1,139,278
+$1,527,641
+34%