Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$630,420
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,252
Other Liabilities
>99%
Payables & Accruals
0%
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
$249,738
$331,614
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,100
$1,100
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,986
$297,706
-17%
Other Assets
-
-
-
Total Assets
$609,824
$630,420
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,497
$5,252
+110%
Total Liabilities
$2,497
$5,252
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$370,949
$76,779
-79%
Unrestricted Net Assets
$236,378
$548,389
+132%
Net assets
2024
2025
Change
Net assets
+$607,327
+$625,168
+3%