Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$954,684
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$108,034
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$747,172
$753,721
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$120,548
$200,963
+67%
Other Assets
$0
$0
-
Total Assets
$867,720
$954,684
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$692
$570
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,660
$107,464
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,352
$108,034
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$703,368
$846,650
+20%
Net assets
2024
2025
Change
Net assets
+$703,368
+$846,650
+20%
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