Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$285,033
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
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
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$74,608
$76,689
+3%
Receivables (Non-Related)
$195
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,525
$4,200
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,211
$204,144
-63%
Other Assets
-
-
-
Total Assets
$630,539
$285,033
-55%
Liabilities
2024
2025
Change
Payables & Accruals
$100
-
-
Grants Payable
-
-
-
Deferred Revenue
$27,709
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,809
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$23,235
-
Unrestricted Net Assets
$602,730
$261,798
-57%
Net assets
2024
2025
Change
Net assets
+$602,730
+$285,033
-53%