Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,751,537
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$226,409
Other Liabilities
99%
Payables & Accruals
1%
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
$1,054,169
$1,121,083
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,630,454
$4,630,454
+0%
Other Assets
-
-
-
Total Assets
$5,684,623
$5,751,537
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$82,312
$3,276
-96%
Grants Payable
-
-
-
Deferred Revenue
$8,028
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$283,838
$223,133
-21%
Total Liabilities
$374,178
$226,409
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$634,877
$719,966
+13%
Unrestricted Net Assets
$4,675,568
$4,805,162
+3%
Net assets
2024
2025
Change
Net assets
+$5,310,445
+$5,525,128
+4%