Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,015,503
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,072
Payables & Accruals
58%
Other Liabilities
42%
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
$699,238
$674,720
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,383,226
$1,334,743
-4%
Other Assets
$12,073
$6,040
-50%
Total Assets
$2,094,537
$2,015,503
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,347
$4,085
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,369
$2,987
-71%
Total Liabilities
$15,716
$7,072
-55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,078,821
$2,008,431
-3%
Net assets
2024
2025
Change
Net assets
+$2,078,821
+$2,008,431
-3%