Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$583,011
Property, Plant, & Equipment (net)
40%
Investments
35%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,168
Other Liabilities
74%
Payables & Accruals
26%
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$129,270
-
Receivables (Non-Related)
-
$10,120
-
Related-Party Receivables
-
$0
-
Inventories
-
$3,808
-
Prepaid Expenses
-
$0
-
Investments
-
$205,436
-
Property, Plant, & Equipment (net)
-
$234,377
-
Other Assets
-
$0
-
Total Assets
-
$583,011
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,358
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,810
-
Total Liabilities
-
$5,168
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$577,843
-