Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,664,157
Investments
59%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$136,157
Payables & Accruals
42%
Deferred Revenue
33%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,039
$40,334
-58%
Receivables (Non-Related)
$56,165
$78,113
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$615,544
$989,185
+61%
Property, Plant, & Equipment (net)
$532,687
$556,525
+4%
Other Assets
$1,056
-
-
Total Assets
$1,301,491
$1,664,157
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$56,340
$57,293
+2%
Grants Payable
-
-
-
Deferred Revenue
$89,145
$45,025
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,320
$9,099
-47%
Related-Party Payables
-
-
-
Other Liabilities
$19,690
$24,740
+26%
Total Liabilities
$182,495
$136,157
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,118,996
$1,528,000
+37%
Net assets
2024
2025
Change
Net assets
+$1,118,996
+$1,528,000
+37%