Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$292,536
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,181
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
$79,989
$44,619
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,657
$247,895
+44%
Other Assets
-
$22
-
Total Assets
$251,646
$292,536
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$386
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,715
$33,795
+491%
Total Liabilities
$5,715
$34,181
+498%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,931
$258,355
+5%
Net assets
2024
2025
Change
Net assets
+$245,931
+$258,355
+5%