Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$986,132
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Investments
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,356
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$189,266
$243,279
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$16,231
$18,038
+11%
Prepaid Expenses
-
-
-
Investments
$96,551
$39,439
-59%
Property, Plant, & Equipment (net)
$673,568
$685,376
+2%
Other Assets
-
-
-
Total Assets
$975,616
$986,132
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$13,356
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,356
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$975,616
$972,776
0%
Net assets
2024
2025
Change
Net assets
+$975,616
+$972,776
0%