Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,492,648
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$161,443
Other Liabilities
61%
Payables & Accruals
39%
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
$731,926
$1,047,327
+43%
Receivables (Non-Related)
$514
$1,437
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,975
-
Investments
$51,276
$47,607
-7%
Property, Plant, & Equipment (net)
$4,514,373
$4,385,779
-3%
Other Assets
$12,844
$4,523
-65%
Total Assets
$5,310,933
$5,492,648
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$29,907
$63,433
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,740
$98,010
-23%
Total Liabilities
$156,647
$161,443
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$356,153
$404,282
+14%
Unrestricted Net Assets
$4,798,133
$4,926,923
+3%
Net assets
2024
2025
Change
Net assets
+$5,154,286
+$5,331,205
+3%