Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,078,420
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
37%
Investments
10%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$52,905
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
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
$1,921,951
$2,632,305
+37%
Receivables (Non-Related)
$318,148
$116,795
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,308
$30,157
+15%
Investments
$705,394
$741,333
+5%
Property, Plant, & Equipment (net)
$3,385,909
$3,288,547
-3%
Other Assets
$323,832
$269,283
-17%
Total Assets
$6,681,542
$7,078,420
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$52,521
$47,522
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,936
$5,383
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,457
$52,905
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$352,140
$310,712
-12%
Unrestricted Net Assets
$6,268,945
$6,714,803
+7%
Net assets
2024
2025
Change
Net assets
+$6,621,085
+$7,025,515
+6%