Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,669,073
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,754
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$554,112
$542,263
-2%
Receivables (Non-Related)
$1,850
$11,745
+535%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,403
$0
-100%
Investments
$43
$0
-100%
Property, Plant, & Equipment (net)
$4,117,410
$4,112,937
0%
Other Assets
$4,854
$2,128
-56%
Total Assets
$4,682,672
$4,669,073
0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,975
$15,626
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,854
$2,128
-56%
Total Liabilities
$14,829
$17,754
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$378,822
$151,818
-60%
Unrestricted Net Assets
$4,289,021
$4,499,501
+5%
Net assets
2024
2025
Change
Net assets
+$4,667,843
+$4,651,319
0%