Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,222,729
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,540
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$305,086
$284,418
-7%
Receivables (Non-Related)
$23,089
$420
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,034
$9,743
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,009,270
$928,148
-8%
Other Assets
-
-
-
Total Assets
$1,342,479
$1,222,729
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$13,952
$3,911
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$629
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,952
$4,540
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$8,905
$0
-100%
Unrestricted Net Assets
$1,319,622
$1,218,189
-8%
Net assets
2024
2025
Change
Net assets
+$1,328,527
+$1,218,189
-8%