Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,281,197
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
39%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$393,517
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$199,345
$503,443
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$127,712
$139,897
+10%
Property, Plant, & Equipment (net)
$649,477
$637,857
-2%
Other Assets
-
-
-
Total Assets
$976,534
$1,281,197
+31%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,114
$393,517
-3%
Related-Party Payables
-
-
-
Other Liabilities
$41
-
-
Total Liabilities
$404,155
$393,517
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$572,379
+$887,680
+55%