Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,853,451
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
41%
Other Assets
16%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$476
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
$851,072
$752,601
-12%
Receivables (Non-Related)
$16,964
$16,964
+0%
Related-Party Receivables
-
-
-
Inventories
$6,462
$6,462
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$827,118
$783,424
-5%
Other Assets
$294,000
$294,000
+0%
Total Assets
$1,995,616
$1,853,451
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,132
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,893
$476
-75%
Total Liabilities
$4,025
$476
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,991,591
$1,852,975
-7%
Net assets
2024
2025
Change
Net assets
+$1,991,591
+$1,852,975
-7%