Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,488,074
Property, Plant, & Equipment (net)
40%
Investments
31%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$284,106
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,020,344
$973,116
-5%
Receivables (Non-Related)
$269,214
$271,033
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,704
$13,827
+18%
Investments
$1,264,135
$1,403,342
+11%
Property, Plant, & Equipment (net)
$1,766,645
$1,792,273
+1%
Other Assets
$31,250
$34,483
+10%
Total Assets
$4,363,292
$4,488,074
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$145,208
$146,271
+1%
Grants Payable
-
-
-
Deferred Revenue
$27,849
$14,401
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,954
$123,434
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,011
$284,106
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$775,443
$873,810
+13%
Unrestricted Net Assets
$3,233,838
$3,330,158
+3%
Net assets
2024
2025
Change
Net assets
+$4,009,281
+$4,203,968
+5%