Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,642,652
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
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
$796,190
$840,283
+6%
Receivables (Non-Related)
$3,284
$1,186
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,299
$10,593
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,175,602
$7,790,590
-5%
Other Assets
-
-
-
Total Assets
$8,983,375
$8,642,652
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$946
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$946
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,982,429
$8,642,652
-4%
Net assets
2024
2025
Change
Net assets
+$8,982,429
+$8,642,652
-4%