Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,317,875
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$647,936
Other Liabilities
>99%
Payables & Accruals
0%
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
$748,212
$718,943
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,275
$8,573
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$652,680
$590,359
-10%
Other Assets
-
-
-
Total Assets
$1,408,167
$1,317,875
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$762,751
$647,936
-15%
Total Liabilities
$762,751
$647,936
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$645,416
$669,939
+4%
Net assets
2024
2025
Change
Net assets
+$645,416
+$669,939
+4%