Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,020,762
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,632
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$355,380
$409,252
+15%
Receivables (Non-Related)
-
$120,955
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$412,878
$490,555
+19%
Other Assets
-
-
-
Total Assets
$768,258
$1,020,762
+33%
Liabilities
2024
2025
Change
Payables & Accruals
-
$722
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,626
$85,910
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,626
$86,632
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,632
$934,130
+38%
Net assets
2024
2025
Change
Net assets
+$678,632
+$934,130
+38%