Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,882,845
Property, Plant, & Equipment (net)
60%
Investments
25%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,588,341
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
10%
Grants Payable
7%
Custodial & Escrow Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$271,759
$121,143
-55%
Receivables (Non-Related)
$671,068
$465,723
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,583
-
Investments
$943,595
$952,181
+1%
Property, Plant, & Equipment (net)
$2,242,854
$2,331,834
+4%
Other Assets
$2,381
$2,381
+0%
Total Assets
$4,131,657
$3,882,845
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$90,847
$152,349
+68%
Grants Payable
$118,500
$118,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,848
$29,985
-3%
Notes Payable / Debt (Non-Related)
$1,291,117
$1,287,507
0%
Related-Party Payables
-
-
-
Other Liabilities
$44,411
-
-
Total Liabilities
$1,575,723
$1,588,341
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$616,059
$442,795
-28%
Unrestricted Net Assets
$1,939,875
$1,851,709
-5%
Net assets
2024
2025
Change
Net assets
+$2,555,934
+$2,294,504
-10%