Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,106,696
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,695
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
$222,690
$297,450
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$735,357
$789,246
+7%
Other Assets
-
-
-
Total Assets
$978,047
$1,106,696
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,530
$2,695
+7%
Total Liabilities
$2,530
$2,695
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$975,517
$1,104,001
+13%
Net assets
2024
2025
Change
Net assets
+$975,517
+$1,104,001
+13%