Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,643,628
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,282
Payables & Accruals
54%
Other Liabilities
46%
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
$897,381
$1,110,542
+24%
Receivables (Non-Related)
$435
$2,569
+491%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,931
$5,875
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,608,542
$1,524,642
-5%
Other Assets
-
-
-
Total Assets
$2,515,289
$2,643,628
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$80,966
$111,218
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,531
$93,064
+13%
Total Liabilities
$163,497
$204,282
+25%
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
+$2,351,792
+$2,439,346
+4%