Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$5,488,988
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2025 (Year End)
$131,173
Deferred Revenue
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
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
$100,559
$120,738
+20%
Receivables (Non-Related)
-$76,385
-$286
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,630
$1,560
-90%
Investments
$5,690
$91,499
+1508%
Property, Plant, & Equipment (net)
$3,042,505
$5,275,477
+73%
Other Assets
$2,367,115
-
-
Total Assets
$5,455,114
$5,488,988
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$32,324
$7,326
-77%
Grants Payable
-
-
-
Deferred Revenue
$4,136
$123,044
+2875%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,923
$803
-94%
Total Liabilities
$50,383
$131,173
+160%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,404,731
+$5,357,815
-1%