Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,998,618
Property, Plant, & Equipment (net)
44%
Other Assets
21%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$535,613
Other Liabilities
70%
Payables & Accruals
30%
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
$754,713
$1,110,765
+47%
Receivables (Non-Related)
$481,403
$392,003
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,627
$77,001
+34%
Investments
$1,057,819
$1,167,301
+10%
Property, Plant, & Equipment (net)
$3,602,798
$3,547,673
-2%
Other Assets
$1,721,832
$1,703,875
-1%
Total Assets
$7,676,192
$7,998,618
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$205,292
$162,146
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,596
$373,467
+15%
Total Liabilities
$529,888
$535,613
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$931,313
$844,849
-9%
Unrestricted Net Assets
$6,214,991
$6,618,156
+6%
Net assets
2024
2025
Change
Net assets
+$7,146,304
+$7,463,005
+4%