Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,890,745
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250,075
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$24,369
$282,895
+1061%
Receivables (Non-Related)
$1,900
$200
-89%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,502,650
$1,607,650
+7%
Other Assets
$0
$0
-
Total Assets
$1,528,919
$1,890,745
+24%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,575
-
Grants Payable
-
-
-
Deferred Revenue
-
$245,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$250,075
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,528,919
$1,640,670
+7%
Net assets
2024
2025
Change
Net assets
+$1,528,919
+$1,640,670
+7%