Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,045,798
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$432,605
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
29%
Payables & Accruals
27%
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
$256,547
$183,853
-28%
Receivables (Non-Related)
$106,786
$125,058
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,256
$8,618
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$658,748
$602,074
-9%
Other Assets
$164,837
$126,195
-23%
Total Assets
$1,195,174
$1,045,798
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$109,459
$117,983
+8%
Grants Payable
-
-
-
Deferred Revenue
$5,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,457
$187,527
-10%
Related-Party Payables
-
-
-
Other Liabilities
$166,037
$127,095
-23%
Total Liabilities
$490,553
$432,605
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$5,000
-75%
Unrestricted Net Assets
$684,621
$608,193
-11%
Net assets
2024
2025
Change
Net assets
+$704,621
+$613,193
-13%