Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,432,631
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,006
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$720,786
$773,283
+7%
Receivables (Non-Related)
$330,858
$273,334
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,641,243
$2,386,014
-10%
Other Assets
-
-
-
Total Assets
$3,692,887
$3,432,631
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$235,633
$300,950
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,375
$2,056
-88%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,008
$303,006
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$89,926
$156,630
+74%
Unrestricted Net Assets
$3,349,953
$2,972,995
-11%
Net assets
2024
2025
Change
Net assets
+$3,439,879
+$3,129,625
-9%