Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,022,258
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
25%
Other Assets
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$188,450
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$471,692
$497,303
+5%
Receivables (Non-Related)
$28,313
$14,636
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,756
$8,290
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,119,149
$1,101,275
-2%
Other Assets
$384,188
$400,754
+4%
Total Assets
$2,015,098
$2,022,258
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$47,492
$44,450
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,567
$144,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,059
$188,450
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$361,861
$367,449
+2%
Unrestricted Net Assets
$1,458,178
$1,466,359
+1%
Net assets
2024
2025
Change
Net assets
+$1,820,039
+$1,833,808
+1%