Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$658,255
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
42%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,713
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$278,123
$368,941
+33%
Receivables (Non-Related)
$1,635
$3,486
+113%
Related-Party Receivables
-
$0
-
Inventories
$1,580
$0
-100%
Prepaid Expenses
-
$6,691
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$289,610
$279,137
-4%
Other Assets
-
$0
-
Total Assets
$570,948
$658,255
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,982
$3,713
+25%
Total Liabilities
$2,982
$3,713
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$567,966
$654,542
+15%
Net assets
2024
2025
Change
Net assets
+$567,966
+$654,542
+15%