Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,850,258
Property, Plant, & Equipment (net)
35%
Investments
26%
Other Assets
20%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$296,217
Other Liabilities
44%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
21%
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
$248,740
$208,652
-16%
Receivables (Non-Related)
$260,567
$403,557
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,592
$89,772
+27%
Investments
$1,283,714
$1,019,367
-21%
Property, Plant, & Equipment (net)
$1,428,279
$1,345,028
-6%
Other Assets
$937,356
$783,882
-16%
Total Assets
$4,229,248
$3,850,258
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$50,344
$105,017
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,960
$62,053
+17%
Related-Party Payables
-
-
-
Other Liabilities
$198,893
$129,147
-35%
Total Liabilities
$302,197
$296,217
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$768,106
$752,380
-2%
Unrestricted Net Assets
$3,158,945
$2,801,661
-11%
Net assets
2024
2025
Change
Net assets
+$3,927,051
+$3,554,041
-9%