Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,700,250
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$686,203
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$337,730
$191,268
-43%
Receivables (Non-Related)
$784,213
$865,858
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,162
$124,585
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,183,178
$4,484,270
+7%
Other Assets
$172,906
$34,269
-80%
Total Assets
$5,609,189
$5,700,250
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$696,910
$686,203
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696,910
$686,203
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$81,270
$27,090
-67%
Unrestricted Net Assets
$4,831,009
$4,986,957
+3%
Net assets
2024
2025
Change
Net assets
+$4,912,279
+$5,014,047
+2%