Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,080,665
Other Assets
70%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,972
Payables & Accruals
77%
Other Liabilities
23%
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
$37,889
$51,185
+35%
Receivables (Non-Related)
$14,983
$19,130
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,942
-
-
Property, Plant, & Equipment (net)
$575,211
$555,878
-3%
Other Assets
$1,042,294
$1,454,472
+40%
Total Assets
$1,685,319
$2,080,665
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$13,793
$2,297
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675
$675
+0%
Total Liabilities
$14,468
$2,972
-79%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,670,851
+$2,077,693
+24%