Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,908,046
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
25%
Other Assets
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,923
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,079,530
$962,886
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,894
$19,367
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,980,844
$2,203,496
+11%
Other Assets
$638,091
$722,297
+13%
Total Assets
$3,715,359
$3,908,046
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$32,948
$37,478
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,553
$2,445
-4%
Total Liabilities
$35,501
$39,923
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$356,604
$307,531
-14%
Unrestricted Net Assets
$3,323,254
$3,560,592
+7%
Net assets
2024
2025
Change
Net assets
+$3,679,858
+$3,868,123
+5%