Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$678,152
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,834
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$563,076
$543,910
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$152,230
$134,242
-12%
Other Assets
-
-
-
Total Assets
$715,306
$678,152
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$250
$250
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,481
$23,584
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,731
$23,834
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$685,575
$654,318
-5%
Net assets
2024
2025
Change
Net assets
+$685,575
+$654,318
-5%
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