Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,139,828
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$88,007
Payables & Accruals
85%
Other Liabilities
15%
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
$2,061,598
$2,013,115
-2%
Receivables (Non-Related)
$4,899
$4,103
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,251
$77,897
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,939,545
$3,920,159
0%
Other Assets
$117,054
$124,554
+6%
Total Assets
$6,203,347
$6,139,828
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,033
$75,048
+648%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,565
$12,959
+97%
Total Liabilities
$16,598
$88,007
+430%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,186,749
$6,051,821
-2%
Net assets
2024
2025
Change
Net assets
+$6,186,749
+$6,051,821
-2%