Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$902,766
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114
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
$218,896
$300,100
+37%
Receivables (Non-Related)
$340
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,164
$602,666
-1%
Other Assets
-
-
-
Total Assets
$829,400
$902,766
+9%
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
$199
$114
-43%
Total Liabilities
$199
$114
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$829,201
$902,652
+9%
Net assets
2024
2025
Change
Net assets
+$829,201
+$902,652
+9%