Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,193,039
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$197,089
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$129,604
$312,411
+141%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$1,402
-
Prepaid Expenses
-
-
-
Investments
-
$1,100
-
Property, Plant, & Equipment (net)
$851,979
$878,126
+3%
Other Assets
$1,100
-
-
Total Assets
$982,683
$1,193,039
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,337
$1,212
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$195,877
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,378
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
-
-
Total Liabilities
$372,715
$197,089
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$211,721
$211,721
+0%
Unrestricted Net Assets
$398,247
$784,229
+97%
Net assets
2024
2025
Change
Net assets
+$609,968
+$995,950
+63%