Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$469,706
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Investments
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,430
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
$99,362
$109,880
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,249
$57,848
+9%
Property, Plant, & Equipment (net)
$227,522
$300,103
+32%
Other Assets
$588
$1,875
+219%
Total Assets
$380,721
$469,706
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$7,931
$8,430
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,931
$8,430
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$280,000
$280,000
+0%
Unrestricted Net Assets
$92,790
$181,276
+95%
Net assets
2024
2025
Change
Net assets
+$372,790
+$461,276
+24%