Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,909,543
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
32%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,524,445
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
24%
Other Liabilities
21%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$849,430
$920,329
+8%
Receivables (Non-Related)
$190,574
$172,723
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,718
$27,826
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,494,888
$1,461,606
-2%
Other Assets
$471,654
$327,059
-31%
Total Assets
$3,029,264
$2,909,543
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$325,065
$360,887
+11%
Grants Payable
-
-
-
Deferred Revenue
$111,993
$106,887
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,962
$7,906
-12%
Notes Payable / Debt (Non-Related)
$757,282
$726,707
-4%
Related-Party Payables
-
-
-
Other Liabilities
$466,134
$322,058
-31%
Total Liabilities
$1,669,436
$1,524,445
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,359,828
$1,385,098
+2%
Net assets
2024
2025
Change
Net assets
+$1,359,828
+$1,385,098
+2%