Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,920,203
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,638
Payables & Accruals
94%
Other Liabilities
6%
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
$377,433
$214,763
-43%
Receivables (Non-Related)
$12,964
$28,549
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,443,054
$4,676,891
+5%
Other Assets
-
-
-
Total Assets
$4,833,451
$4,920,203
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$12,446
$17,536
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,103
$1,102
-48%
Total Liabilities
$14,549
$18,638
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,818,902
$4,901,565
+2%
Net assets
2024
2025
Change
Net assets
+$4,818,902
+$4,901,565
+2%