Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,520,596
Investments
63%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,779,538
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$239,329
$237,127
-1%
Receivables (Non-Related)
$58,960
$119,464
+103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,257
$40,002
+7%
Investments
$1,425,760
$1,586,830
+11%
Property, Plant, & Equipment (net)
$589,815
$537,173
-9%
Other Assets
$1
$0
-100%
Total Assets
$2,351,122
$2,520,596
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$32,909
$38,795
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,710,425
$1,740,743
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,743,334
$1,779,538
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,788
$741,058
+22%
Net assets
2024
2025
Change
Net assets
+$607,788
+$741,058
+22%