Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,268,705
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,135
Other Liabilities
>99%
Payables & Accruals
0%
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
$410,782
$578,871
+41%
Receivables (Non-Related)
$100,713
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,744
$2,365
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,717,945
$1,687,469
-2%
Other Assets
-
-
-
Total Assets
$2,237,184
$2,268,705
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$20,417
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,160
$10,135
-41%
Total Liabilities
$37,577
$10,135
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$21,133
$161,133
+662%
Unrestricted Net Assets
$2,178,474
$2,097,437
-4%
Net assets
2024
2025
Change
Net assets
+$2,199,607
+$2,258,570
+3%