Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,117,679
Property, Plant, & Equipment (net)
52%
Investments
44%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,130,832
$331,229
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,534,581
$3,542,869
+40%
Property, Plant, & Equipment (net)
$3,305,149
$4,243,581
+28%
Other Assets
-
-
-
Total Assets
$6,970,562
$8,117,679
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,000
-
-
Total Liabilities
$75,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$260,242
$199,230
-23%
Unrestricted Net Assets
$6,635,320
$7,918,449
+19%
Net assets
2024
2025
Change
Net assets
+$6,895,562
+$8,117,679
+18%