Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,656,427
Property, Plant, & Equipment (net)
83%
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)
$1,300,041
Other Liabilities
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
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$555,117
$410,304
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$631,047
$2,214,146
+251%
Other Assets
$0
$31,977
-
Total Assets
$1,186,164
$2,656,427
+124%
Liabilities
2024
2025
Change
Payables & Accruals
$4,684
-$31,713
-777%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,588
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,186
$1,331,754
+310%
Total Liabilities
$331,458
$1,300,041
+292%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$854,706
$1,356,386
+59%
Net assets
2024
2025
Change
Net assets
+$854,706
+$1,356,386
+59%