Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,453,609
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,529
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$349,403
$240,259
-31%
Receivables (Non-Related)
$5,499
$5,284
-4%
Related-Party Receivables
-
-
-
Inventories
$5,697
$6,490
+14%
Prepaid Expenses
$0
$8,470
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,262,462
$1,193,106
-5%
Other Assets
-
-
-
Total Assets
$1,623,061
$1,453,609
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$84
$245
+192%
Grants Payable
-
-
-
Deferred Revenue
$10,182
$61,284
+502%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,266
$61,529
+499%
Net assets
2024
2025
Change
Restricted Net Assets
$20,878
$14,061
-33%
Unrestricted Net Assets
$1,591,917
$1,378,019
-13%
Net assets
2024
2025
Change
Net assets
+$1,612,795
+$1,392,080
-14%