Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$627,303
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,329
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$173,543
$294,926
+70%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,144
$14,118
+73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$313,144
$318,259
+2%
Other Assets
$0
$0
-
Total Assets
$494,831
$627,303
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$20,337
$22,690
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$4,940
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$30,263
$25,639
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,357
-
-
Total Liabilities
$56,897
$48,329
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$69,500
+39%
Unrestricted Net Assets
$387,934
$509,474
+31%
Net assets
2024
2025
Change
Net assets
+$437,934
+$578,974
+32%