Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,611,315
Property, Plant, & Equipment (net)
52%
Investments
27%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,719
Deferred Revenue
56%
Other Liabilities
25%
Payables & Accruals
19%
Grants Payable
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
$393,567
$531,254
+35%
Receivables (Non-Related)
$178,649
$118,266
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,151
$8,978
-55%
Investments
$983,201
$987,578
+0%
Property, Plant, & Equipment (net)
$213,868
$1,860,388
+770%
Other Assets
$1,581,037
$104,851
-93%
Total Assets
$3,370,473
$3,611,315
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$102,703
$5,642
-95%
Grants Payable
-
-
-
Deferred Revenue
$6,503
$16,577
+155%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,500
$7,500
-71%
Total Liabilities
$134,706
$29,719
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$432,941
$92,180
-79%
Unrestricted Net Assets
$2,802,826
$3,489,416
+24%
Net assets
2024
2025
Change
Net assets
+$3,235,767
+$3,581,596
+11%