Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$780,562
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,045
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
$711,355
$383,008
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,119
$14,035
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,962
$383,519
+1821%
Other Assets
-
-
-
Total Assets
$745,436
$780,562
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,869
$3,045
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,869
$3,045
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$740,567
$777,517
+5%
Net assets
2024
2025
Change
Net assets
+$740,567
+$777,517
+5%