Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,273,900
Property, Plant, & Equipment (net)
67%
Investments
19%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$443,748
Payables & Accruals
51%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,734
$7,731
-98%
Receivables (Non-Related)
$476,587
$241,973
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,447
$73,736
+22%
Investments
$396,071
$429,708
+8%
Property, Plant, & Equipment (net)
$1,560,490
$1,520,752
-3%
Other Assets
$0
$0
-
Total Assets
$2,873,329
$2,273,900
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$342,897
$226,841
-34%
Grants Payable
-
-
-
Deferred Revenue
$171,780
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,231
$52,192
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$164,715
-
Total Liabilities
$592,908
$443,748
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$303,244
$136,020
-55%
Unrestricted Net Assets
$1,977,177
$1,694,132
-14%
Net assets
2024
2025
Change
Net assets
+$2,280,421
+$1,830,152
-20%
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