Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,592,537
Property, Plant, & Equipment (net)
71%
Investments
22%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,521
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$527,977
$102,053
-81%
Receivables (Non-Related)
$902
$902
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$140,191
$354,967
+153%
Property, Plant, & Equipment (net)
$771,071
$1,134,615
+47%
Other Assets
-
-
-
Total Assets
$1,440,141
$1,592,537
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,401
$9,583
-91%
Related-Party Payables
-
-
-
Other Liabilities
$16,145
$34,938
+116%
Total Liabilities
$126,546
$44,521
-65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,313,595
$1,548,016
+18%
Net assets
2024
2025
Change
Net assets
+$1,313,595
+$1,548,016
+18%
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