Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,870,277
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$708
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
$1,236,923
$1,505,432
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,505,974
$4,346,702
-4%
Other Assets
$18,143
$18,143
+0%
Total Assets
$5,761,040
$5,870,277
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-$265
$708
-367%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$265
$708
-367%
Net assets
2024
2025
Change
Restricted Net Assets
$354,207
$18,143
-95%
Unrestricted Net Assets
$5,407,098
$5,851,426
+8%
Net assets
2024
2025
Change
Net assets
+$5,761,305
+$5,869,569
+2%
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