Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$373,111
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
30%
Investments
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,888
Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$150,502
$111,972
-26%
Receivables (Non-Related)
-
$1,104
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$61,166
-
Property, Plant, & Equipment (net)
$122,974
$198,869
+62%
Other Assets
-
-
-
Total Assets
$273,476
$373,111
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$220
$625
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,263
-
Total Liabilities
$220
$4,888
+2122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,256
$368,223
+35%
Net assets
2024
2025
Change
Net assets
+$273,256
+$368,223
+35%