Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$879,977
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$407
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
$692,255
$736,555
+6%
Receivables (Non-Related)
-
$2,873
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,879
$4,305
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,102
$136,244
+32%
Other Assets
-
-
-
Total Assets
$799,236
$879,977
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,462
$407
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,462
$407
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,774
$879,570
+11%
Net assets
2024
2025
Change
Net assets
+$795,774
+$879,570
+11%
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