Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,683,556
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,546
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,118
$489,284
-30%
Receivables (Non-Related)
$21,966
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,164,340
$1,191,711
+2%
Other Assets
-
$2,561
-
Total Assets
$1,886,299
$1,683,556
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,906
$5,546
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,085
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,991
$5,546
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$1,810,308
$1,653,010
-9%
Net assets
2024
2025
Change
Net assets
+$1,810,308
+$1,678,010
-7%