Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,762,183
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Investments
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$141,205
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
$5,670,245
$6,009,904
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$113,127
$622,100
+450%
Property, Plant, & Equipment (net)
$2,767,335
$18,774,597
+578%
Other Assets
$53,778
$355,582
+561%
Total Assets
$8,604,485
$25,762,183
+199%
Liabilities
2024
2025
Change
Payables & Accruals
-
$141,205
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$141,205
-
Net assets
2024
2025
Change
Restricted Net Assets
$5,548,057
$6,464,916
+17%
Unrestricted Net Assets
$3,056,428
$19,156,062
+527%
Net assets
2024
2025
Change
Net assets
+$8,604,485
+$25,620,978
+198%