Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,599,470
Property, Plant, & Equipment (net)
55%
Investments
33%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$97,468
Payables & Accruals
91%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
2%
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
$280,574
$421,659
+50%
Receivables (Non-Related)
$102,759
$171,180
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$570
$570
+0%
Investments
$2,073,728
$1,875,009
-10%
Property, Plant, & Equipment (net)
$3,135,659
$3,100,309
-1%
Other Assets
$46,258
$30,743
-34%
Total Assets
$5,639,548
$5,599,470
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$82,635
$88,752
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,143
$2,273
-28%
Related-Party Payables
-
-
-
Other Liabilities
$18,156
$6,443
-65%
Total Liabilities
$103,934
$97,468
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$916,832
$758,609
-17%
Unrestricted Net Assets
$4,618,782
$4,743,393
+3%
Net assets
2024
2025
Change
Net assets
+$5,535,614
+$5,502,002
-1%