Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,256,655
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
35%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,308
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
$394,372
$436,898
+11%
Receivables (Non-Related)
$20,073
$7,785
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,370
$18,120
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$807,898
$793,852
-2%
Other Assets
-
-
-
Total Assets
$1,237,713
$1,256,655
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,284
$16,308
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,284
$16,308
+97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,229,429
$1,240,347
+1%
Net assets
2024
2025
Change
Net assets
+$1,229,429
+$1,240,347
+1%