Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,317,590
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$611,788
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$469,500
$416,598
-11%
Receivables (Non-Related)
$281,921
$250,545
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,698,197
$1,650,447
-3%
Other Assets
-
-
-
Total Assets
$2,449,618
$2,317,590
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$86,192
$84,321
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,988
$527,467
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$635,180
$611,788
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$91,428
$25,555
-72%
Unrestricted Net Assets
$1,723,010
$1,680,247
-2%
Net assets
2024
2025
Change
Net assets
+$1,814,438
+$1,705,802
-6%