Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,358,940
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$469,484
Deferred Revenue
N/A
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$320,127
$99,431
-69%
Receivables (Non-Related)
$29,780
$79,524
+167%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,081
$2,085
+0%
Property, Plant, & Equipment (net)
$344,293
$1,140,500
+231%
Other Assets
$23,940
$37,400
+56%
Total Assets
$720,221
$1,358,940
+89%
Liabilities
2024
2025
Change
Payables & Accruals
$16,393
-$30,533
-286%
Grants Payable
-
-
-
Deferred Revenue
$348,116
$381,184
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,849
-
Related-Party Payables
-
-
-
Other Liabilities
$30,301
$17,984
-41%
Total Liabilities
$394,810
$469,484
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,411
$889,456
+173%
Net assets
2024
2025
Change
Net assets
+$325,411
+$889,456
+173%