Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$993,390
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,556
Other Liabilities
>99%
Payables & Accruals
<1%
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
$447,371
$436,629
-2%
Receivables (Non-Related)
$1,363
$3,162
+132%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,648
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$497,262
$550,950
+11%
Other Assets
$2
$1
-50%
Total Assets
$945,998
$993,390
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$612
$24
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,396
$12,532
-32%
Total Liabilities
$19,008
$12,556
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$926,990
$980,834
+6%
Net assets
2024
2025
Change
Net assets
+$926,990
+$980,834
+6%