Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,597,024
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
13%
Investments
11%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$425,788
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
25%
Other Liabilities
6%
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
$350,845
$258,172
-26%
Receivables (Non-Related)
$461,375
$340,803
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,382
$924
-79%
Investments
$277,726
$292,697
+5%
Property, Plant, & Equipment (net)
$1,581,279
$1,623,105
+3%
Other Assets
$65,814
$81,323
+24%
Total Assets
$2,741,421
$2,597,024
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$94,561
$105,147
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,080
$295,232
-7%
Related-Party Payables
-
-
-
Other Liabilities
$14,621
$25,409
+74%
Total Liabilities
$425,262
$425,788
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$368,553
$282,593
-23%
Unrestricted Net Assets
$1,947,606
$1,888,643
-3%
Net assets
2024
2025
Change
Net assets
+$2,316,159
+$2,171,236
-6%