Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,681,744
Property, Plant, & Equipment (net)
64%
Investments
16%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,304,618
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$839,909
$946,960
+13%
Receivables (Non-Related)
$183,542
$197,826
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,587
$99,438
-5%
Investments
$996,630
$1,042,918
+5%
Property, Plant, & Equipment (net)
$4,515,265
$4,287,290
-5%
Other Assets
$104,836
$107,312
+2%
Total Assets
$6,744,769
$6,681,744
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$89,998
$191,945
+113%
Grants Payable
-
-
-
Deferred Revenue
$19,415
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,159,592
$1,112,673
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,269,005
$1,304,618
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$52,901
$41,600
-21%
Unrestricted Net Assets
$5,422,863
$5,335,526
-2%
Net assets
2024
2025
Change
Net assets
+$5,475,764
+$5,377,126
-2%