Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,814,983
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$107,010
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,753,543
$2,131,654
+22%
Receivables (Non-Related)
$460,856
$590,158
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,106
$16,858
-35%
Investments
$15,615
$16,371
+5%
Property, Plant, & Equipment (net)
$7,260,297
$7,059,942
-3%
Other Assets
$14,438
$0
-100%
Total Assets
$9,530,855
$9,814,983
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$97,761
$107,010
+9%
Grants Payable
-
-
-
Deferred Revenue
$85,724
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,223
-
-
Total Liabilities
$200,708
$107,010
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$350,246
$218,503
-38%
Unrestricted Net Assets
$8,979,901
$9,489,470
+6%
Net assets
2024
2025
Change
Net assets
+$9,330,147
+$9,707,973
+4%