Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$205,305
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,914
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
$19,870
$67,710
+241%
Receivables (Non-Related)
-
$664
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,352
$136,931
+6%
Other Assets
-
-
-
Total Assets
$149,222
$205,305
+38%
Liabilities
2024
2025
Change
Payables & Accruals
-$3,329
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,774
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,777
$6,914
-95%
Total Liabilities
$149,222
$6,914
-95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$198,391
-
Net assets
2024
2025
Change
Net assets
+$0
+$198,391
-