Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,300,277
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$197,995
Other Liabilities
58%
Deferred Revenue
40%
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%
Assets
2024
2025
Change
Cash & Equivalents
$813,111
$719,954
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,709
-
Investments
-
$261,580
-
Property, Plant, & Equipment (net)
$1,380,501
$1,313,034
-5%
Other Assets
$8,212
-
-
Total Assets
$2,201,824
$2,300,277
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,815
$2,593
-46%
Grants Payable
-
-
-
Deferred Revenue
-
$79,690
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,124
$115,712
-7%
Total Liabilities
$128,939
$197,995
+54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,102,282
-
Net assets
2024
2025
Change
Net assets
+$2,072,885
+$2,102,282
+1%