Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,617,192
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,219
Payables & Accruals
72%
Other Liabilities
27%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$824,839
$845,048
+2%
Receivables (Non-Related)
$495,449
$454,809
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,756
$28,308
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,433,693
$3,289,027
-4%
Other Assets
-
-
-
Total Assets
$4,788,737
$4,617,192
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$93,392
$58,930
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,822
$1,033
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,817
$22,256
-69%
Total Liabilities
$168,031
$82,219
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$497,307
$501,425
+1%
Unrestricted Net Assets
$4,123,399
$4,033,548
-2%
Net assets
2024
2025
Change
Net assets
+$4,620,706
+$4,534,973
-2%