Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$625,665
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$39,026
$99,682
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$646
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$554,899
$525,337
-5%
Other Assets
-
-
-
Total Assets
$593,925
$625,665
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$695
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$695
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$593,230
$625,665
+5%
Net assets
2024
2025
Change
Net assets
+$593,230
+$625,665
+5%
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