Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,411,276
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
12%
Investments
10%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,888,550
Other Liabilities
77%
Payables & Accruals
15%
Deferred Revenue
8%
Grants Payable
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
$1,011,639
$922,318
-9%
Receivables (Non-Related)
$270,727
$369,376
+36%
Related-Party Receivables
$0
$0
-
Inventories
$4,512
$4,415
-2%
Prepaid Expenses
$50,982
$26,203
-49%
Investments
$613,523
$765,412
+25%
Property, Plant, & Equipment (net)
$5,018,634
$5,128,254
+2%
Other Assets
$636,838
$195,298
-69%
Total Assets
$7,606,855
$7,411,276
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$280,969
$276,909
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,629
$148,158
+8995%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,934,101
$1,463,483
-24%
Total Liabilities
$2,216,699
$1,888,550
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$93,305
$121,657
+30%
Unrestricted Net Assets
$5,296,851
$5,401,069
+2%
Net assets
2024
2025
Change
Net assets
+$5,390,156
+$5,522,726
+2%