Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,554,892
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
11%
Investments
11%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$396,174
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
20%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$444,158
$99,504
-78%
Receivables (Non-Related)
$992,618
$522,784
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,167
$57,781
+31%
Investments
$496,462
$501,596
+1%
Property, Plant, & Equipment (net)
$3,263,474
$3,128,208
-4%
Other Assets
$312,088
$245,019
-21%
Total Assets
$5,552,967
$4,554,892
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$60,138
$58,574
-3%
Grants Payable
-
-
-
Deferred Revenue
$73,810
$78,529
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$420,642
$259,071
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,590
$396,174
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$834,655
$201,320
-76%
Unrestricted Net Assets
$4,163,722
$3,957,398
-5%
Net assets
2024
2025
Change
Net assets
+$4,998,377
+$4,158,718
-17%