Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,477,939
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Other Assets
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,758
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,368,295
$712,667
-48%
Receivables (Non-Related)
$26,778
$48,021
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,238,086
$2,286,632
+85%
Other Assets
$387,401
$430,619
+11%
Total Assets
$3,020,560
$3,477,939
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$323,316
$67,485
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$55,727
-$55,727
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,589
$11,758
-96%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,752,971
$3,466,181
+26%
Net assets
2024
2025
Change
Net assets
+$2,752,971
+$3,466,181
+26%
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