Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$101,609
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
28%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,100
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
$19,287
$28,133
+46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,000
$4,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,683
$69,476
-9%
Other Assets
-
-
-
Total Assets
$99,970
$101,609
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,642
$3,100
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,642
$3,100
+17%
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
+$97,328
+$98,509
+1%