Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,900,477
Property, Plant, & Equipment (net)
71%
Investments
19%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$561,768
Payables & Accruals
81%
Deferred Revenue
19%
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
$596,675
$531,538
-11%
Receivables (Non-Related)
$129,072
$594,483
+361%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,729
$69,283
-6%
Investments
$2,004,200
$2,017,200
+1%
Property, Plant, & Equipment (net)
$18,311
$7,687,973
+41886%
Other Assets
$40,596
$0
-100%
Total Assets
$2,862,583
$10,900,477
+281%
Liabilities
2024
2025
Change
Payables & Accruals
$74,024
$454,845
+514%
Grants Payable
-
-
-
Deferred Revenue
$80,115
$106,923
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,634
$0
-100%
Total Liabilities
$195,773
$561,768
+187%
Net assets
2024
2025
Change
Restricted Net Assets
$100,373
$492,443
+391%
Unrestricted Net Assets
$2,566,437
$9,846,266
+284%
Net assets
2024
2025
Change
Net assets
+$2,666,810
+$10,338,709
+288%