Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,528,682
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$315,266
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
22%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,023
$330,438
+5%
Receivables (Non-Related)
$347,761
$267,208
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,759
$174,991
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,477,076
$1,750,768
+19%
Other Assets
$499
$5,277
+958%
Total Assets
$2,216,118
$2,528,682
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$145,609
$122,098
-16%
Grants Payable
-
-
-
Deferred Revenue
$86,015
$70,690
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$118,832
-
Related-Party Payables
-
-
-
Other Liabilities
$30,512
$3,646
-88%
Total Liabilities
$262,136
$315,266
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,953,982
$2,213,416
+13%
Net assets
2024
2025
Change
Net assets
+$1,953,982
+$2,213,416
+13%