Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$654,263
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
36%
Investments
5%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,609
Other Liabilities
98%
Payables & Accruals
2%
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
$232,046
$235,874
+2%
Receivables (Non-Related)
-
$1,500
-
Related-Party Receivables
-
-
-
Inventories
$27,435
$27,435
+0%
Prepaid Expenses
-
-
-
Investments
$35,947
$35,947
+0%
Property, Plant, & Equipment (net)
$353,507
$353,507
+0%
Other Assets
-
-
-
Total Assets
$648,935
$654,263
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$105
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,755
$6,504
+271%
Total Liabilities
$1,755
$6,609
+277%
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
+$647,180
+$647,654
+0%