Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$596,088
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,703
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$250,565
$365,768
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,101
$1,100
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,333
$225,254
-7%
Other Assets
$3,966
$3,966
+0%
Total Assets
$496,965
$596,088
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,489
$1,902
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$2,037
-$199
-90%
Total Liabilities
-$548
$1,703
-411%
Net assets
2024
2025
Change
Restricted Net Assets
$9,911
$9,911
+0%
Unrestricted Net Assets
$487,602
$584,474
+20%
Net assets
2024
2025
Change
Net assets
+$497,513
+$594,385
+19%