Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$437,008
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,187
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,248
$252,289
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$184,719
-
Other Assets
-
-
-
Total Assets
$374,248
$437,008
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$79,849
-
Related-Party Payables
-
-
-
Other Liabilities
$3,174
$338
-89%
Total Liabilities
$3,174
$80,187
+2426%
Net assets
2024
2025
Change
Restricted Net Assets
$21,270
$21,270
+0%
Unrestricted Net Assets
$349,804
$335,551
-4%
Net assets
2024
2025
Change
Net assets
+$371,074
+$356,821
-4%
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