Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,943,630
Property, Plant, & Equipment (net)
50%
Other Assets
29%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$477,209
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
5%
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
$1,070,252
$1,244,730
+16%
Receivables (Non-Related)
$132,726
$94,600
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,502
$74,524
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,378,368
$3,504,687
+4%
Other Assets
$2,066,215
$2,025,089
-2%
Total Assets
$6,713,063
$6,943,630
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,317
$25,464
+303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,547
$378,429
-3%
Related-Party Payables
-
-
-
Other Liabilities
$59,826
$73,316
+23%
Total Liabilities
$455,690
$477,209
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,827,522
$1,923,161
+5%
Unrestricted Net Assets
$4,429,851
$4,543,260
+3%
Net assets
2024
2025
Change
Net assets
+$6,257,373
+$6,466,421
+3%