Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,397,785
Property, Plant, & Equipment (net)
60%
Investments
22%
Cash & Equivalents
18%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
-$1,101
Related-Party Payables
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$118,921
$426,716
+259%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$369,734
$527,164
+43%
Property, Plant, & Equipment (net)
$1,202,783
$1,440,460
+20%
Other Assets
$2,455
$3,445
+40%
Total Assets
$1,693,893
$2,397,785
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$995
-$1,407
-241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$306
$306
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,301
-$1,101
-185%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,692,592
$2,398,886
+42%
Net assets
2024
2025
Change
Net assets
+$1,692,592
+$2,398,886
+42%