Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,329,888
Property, Plant, & Equipment (net)
38%
Investments
36%
Other Assets
12%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$259,011
Payables & Accruals
38%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$684,137
$847,451
+24%
Receivables (Non-Related)
$227,441
$136,569
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,996
$14,527
+12%
Investments
$3,005,217
$2,659,082
-12%
Property, Plant, & Equipment (net)
$2,886,251
$2,812,033
-3%
Other Assets
$673,801
$860,226
+28%
Total Assets
$7,489,843
$7,329,888
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$17,739
$99,386
+460%
Grants Payable
-
-
-
Deferred Revenue
$11,900
$14,253
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,528
$62,523
-7%
Related-Party Payables
-
-
-
Other Liabilities
$83,864
$82,849
-1%
Total Liabilities
$181,031
$259,011
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$2,191,655
$1,778,155
-19%
Unrestricted Net Assets
$5,117,157
$5,292,722
+3%
Net assets
2024
2025
Change
Net assets
+$7,308,812
+$7,070,877
-3%