Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,612,915
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,264
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,161
$91,357
+897%
Receivables (Non-Related)
$132,634
$42,771
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,523,263
$1,478,787
-3%
Other Assets
$0
$0
-
Total Assets
$1,665,058
$1,612,915
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,644
$4,264
-78%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,644
$4,264
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$1,572,014
$1,572,014
+0%
Unrestricted Net Assets
$73,400
$36,636
-50%
Net assets
2024
2025
Change
Net assets
+$1,645,414
+$1,608,650
-2%
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