Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,631,788
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310,167
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
17%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,377,744
$1,425,177
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,384
$206,611
-5%
Other Assets
$0
-
-
Total Assets
$1,594,128
$1,631,788
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,111
$1,551
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,028
$257,310
-5%
Related-Party Payables
-
-
-
Other Liabilities
$8,308
$51,306
+518%
Total Liabilities
$280,447
$310,167
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,086,517
$1,082,043
0%
Unrestricted Net Assets
$227,164
$239,578
+5%
Net assets
2024
2025
Change
Net assets
+$1,313,681
+$1,321,621
+1%
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