Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,496,116
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,583
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$359,275
$176,961
-51%
Receivables (Non-Related)
$49,602
$31,547
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,498
$5,887
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,402,909
$2,281,721
-5%
Other Assets
-
-
-
Total Assets
$2,816,284
$2,496,116
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$63,648
$19,583
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,648
$19,583
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,752,636
$2,476,533
-10%
Net assets
2024
2025
Change
Net assets
+$2,752,636
+$2,476,533
-10%