Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,225,125
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$72,442
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$165,473
$141,585
-14%
Receivables (Non-Related)
$596,984
$614,133
+3%
Related-Party Receivables
-
-
-
Inventories
$12,021
$18,939
+58%
Prepaid Expenses
$49,320
$75,201
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,477,739
$4,364,928
-3%
Other Assets
$16,007
$10,339
-35%
Total Assets
$5,317,544
$5,225,125
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$72,851
$63,470
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$8,972
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$327,351
$72,442
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$713,658
$655,335
-8%
Unrestricted Net Assets
$4,276,535
$4,497,348
+5%
Net assets
2024
2025
Change
Net assets
+$4,990,193
+$5,152,683
+3%