Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,973,843
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
46%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,075
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
$416,390
$903,361
+117%
Receivables (Non-Related)
$25,747
$19,080
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$588,149
$935,310
+59%
Other Assets
$21,500
$116,092
+440%
Total Assets
$1,051,786
$1,973,843
+88%
Liabilities
2024
2025
Change
Payables & Accruals
$221
$3,075
+1291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,172
-
-
Total Liabilities
$4,393
$3,075
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$574,253
$869,425
+51%
Unrestricted Net Assets
$473,140
$1,101,343
+133%
Net assets
2024
2025
Change
Net assets
+$1,047,393
+$1,970,768
+88%