Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,267,001
Property, Plant, & Equipment (net)
50%
Other Assets
35%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,212
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
$1,403,721
$1,083,482
-23%
Receivables (Non-Related)
$165,284
$16,279
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,519,423
$3,628,884
+3%
Other Assets
$2,321,788
$2,538,356
+9%
Total Assets
$7,410,216
$7,267,001
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$16,799
$21,212
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$615,995
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$632,794
$21,212
-97%
Net assets
2024
2025
Change
Restricted Net Assets
$215,430
$77,026
-64%
Unrestricted Net Assets
$6,561,992
$7,168,763
+9%
Net assets
2024
2025
Change
Net assets
+$6,777,422
+$7,245,789
+7%