Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,500,335
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Other Assets
12%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$164,542
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$606,047
$501,819
-17%
Receivables (Non-Related)
$450
$3,000
+567%
Related-Party Receivables
-
-
-
Inventories
$15,931
$14,309
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,820,684
$1,679,842
-8%
Other Assets
$46,599
$301,365
+547%
Total Assets
$2,489,711
$2,500,335
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$15,476
$41,004
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,434
$123,538
-30%
Total Liabilities
$192,910
$164,542
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,296,801
$2,335,793
+2%
Net assets
2024
2025
Change
Net assets
+$2,296,801
+$2,335,793
+2%