Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$996,895
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,500
Other Liabilities
>99%
Payables & Accruals
0%
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
$126,228
$181,238
+44%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$798,164
$815,657
+2%
Other Assets
$0
-
-
Total Assets
$924,392
$996,895
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$8,500
+89%
Total Liabilities
$4,500
$8,500
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$804,142
$835,227
+4%
Unrestricted Net Assets
$115,750
$153,168
+32%
Net assets
2024
2025
Change
Net assets
+$919,892
+$988,395
+7%