Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,860,385
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,341
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
$1,910,533
$1,885,934
-1%
Receivables (Non-Related)
$385,729
$7,292
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,574
$16,691
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,892,578
$3,944,652
+36%
Other Assets
-
$5,816
-
Total Assets
$5,205,414
$5,860,385
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$14,908
$43,341
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,908
$43,341
+191%
Net assets
2024
2025
Change
Restricted Net Assets
$1,600,187
$722,820
-55%
Unrestricted Net Assets
$3,590,319
$5,094,224
+42%
Net assets
2024
2025
Change
Net assets
+$5,190,506
+$5,817,044
+12%