Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,836,487
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,951
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$624,968
$609,423
-2%
Receivables (Non-Related)
$25,959
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,350
$7,753
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,314,461
$2,219,311
-4%
Other Assets
-
-
-
Total Assets
$2,976,738
$2,836,487
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,927
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,459
$23,951
-62%
Total Liabilities
$72,386
$23,951
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,904,352
$2,812,536
-3%
Net assets
2024
2025
Change
Net assets
+$2,904,352
+$2,812,536
-3%