Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,325,889
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$363,824
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$376,526
$463,254
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$39,175
$12,031
-69%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,923,483
$1,850,604
-4%
Other Assets
-
-
-
Total Assets
$2,339,184
$2,325,889
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,017
-$2
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,149
$363,826
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$517,166
$363,824
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$110,314
$226,189
+105%
Unrestricted Net Assets
$1,711,704
$1,735,876
+1%
Net assets
2024
2025
Change
Net assets
+$1,822,018
+$1,962,065
+8%