Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$872,321
Property, Plant, & Equipment (net)
84%
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)
$34,541
Other Liabilities
92%
Payables & Accruals
8%
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
$440,931
$131,339
-70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$774,474
$733,865
-5%
Other Assets
$8,745
$7,117
-19%
Total Assets
$1,224,150
$872,321
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$2,859
$2,647
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,208
$31,894
-7%
Total Liabilities
$37,067
$34,541
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,187,083
$837,780
-29%
Net assets
2024
2025
Change
Net assets
+$1,187,083
+$837,780
-29%