Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$475,765
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
46%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,662
Payables & Accruals
96%
Other Liabilities
4%
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
$247,146
$248,274
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,490
$6,490
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,001
$221,001
+0%
Other Assets
-
-
-
Total Assets
$474,637
$475,765
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$23,729
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,276
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$933
-
Total Liabilities
$5,276
$24,662
+367%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$469,361
+$451,103
-4%