Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,721,945
Property, Plant, & Equipment (net)
34%
Investments
33%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$573,620
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$524,282
$644,147
+23%
Receivables (Non-Related)
$276,983
$254,103
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$442
$7,520
+1601%
Investments
$799,748
$897,838
+12%
Property, Plant, & Equipment (net)
$939,925
$916,237
-3%
Other Assets
$3,300
$2,100
-36%
Total Assets
$2,544,680
$2,721,945
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$22,975
$19,381
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$569,377
$554,239
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$592,352
$573,620
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$364,308
$353,624
-3%
Unrestricted Net Assets
$1,588,020
$1,794,701
+13%
Net assets
2024
2025
Change
Net assets
+$1,952,328
+$2,148,325
+10%