Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,497,473
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,352
Other Liabilities
>99%
Payables & Accruals
0%
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
$463,574
$564,325
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$925,373
$931,507
+1%
Other Assets
$0
$1,641
-
Total Assets
$1,388,947
$1,497,473
+8%
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
$21,475
$2,352
-89%
Total Liabilities
$21,475
$2,352
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$106,768
$175,900
+65%
Unrestricted Net Assets
$1,260,704
$1,319,221
+5%
Net assets
2024
2025
Change
Net assets
+$1,367,472
+$1,495,121
+9%