Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$760,280
Other Assets
60%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$195,429
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
24%
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
$161,254
$51,609
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,903
$255,309
-3%
Other Assets
$91,939
$453,362
+393%
Total Assets
$517,096
$760,280
+47%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,624
$149,072
0%
Related-Party Payables
-
-
-
Other Liabilities
$46,308
$46,357
+0%
Total Liabilities
$195,932
$195,429
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$321,164
$564,851
+76%
Net assets
2024
2025
Change
Net assets
+$321,164
+$564,851
+76%
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