Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,045,021
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,235
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,474
$629,952
+217%
Receivables (Non-Related)
$8,617
$10,870
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,521,626
$2,404,199
-5%
Other Assets
-
-
-
Total Assets
$2,728,822
$3,045,021
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$35,216
$29,235
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,216
$29,235
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1
$3,015,786
+301578500%
Unrestricted Net Assets
$2,693,605
$0
-100%
Net assets
2024
2025
Change
Net assets
+$2,693,606
+$3,015,786
+12%
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