Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,181,253
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$547,792
Related-Party Payables
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$347,312
$183,265
-47%
Receivables (Non-Related)
$124,831
$135,888
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,578
$57,277
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$874,126
$804,243
-8%
Other Assets
$580
$580
+0%
Total Assets
$1,400,427
$1,181,253
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$102,921
$130,032
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,682
-
-
Related-Party Payables
$434,326
$417,760
-4%
Other Liabilities
-
-
-
Total Liabilities
$543,929
$547,792
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$856,498
$633,461
-26%
Net assets
2024
2025
Change
Net assets
+$856,498
+$633,461
-26%