Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$325,170
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,590
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
$27,155
$152,102
+460%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,771
$173,068
-8%
Other Assets
-
-
-
Total Assets
$214,926
$325,170
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$11,917
$14,590
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,917
$14,590
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$203,009
$310,580
+53%
Net assets
2024
2025
Change
Net assets
+$203,009
+$310,580
+53%