Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$238,721
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,168
Related-Party Payables
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,347
$53,140
+206%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$205,181
$185,581
-10%
Other Assets
-
-
-
Total Assets
$222,528
$238,721
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,822
$2,964
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,630
$3,204
-31%
Other Liabilities
-
-
-
Total Liabilities
$8,452
$6,168
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,076
$232,553
+9%
Net assets
2024
2025
Change
Net assets
+$214,076
+$232,553
+9%