Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,061,541
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$131,418
Other Liabilities
81%
Payables & Accruals
19%
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
$543,979
$665,688
+22%
Receivables (Non-Related)
$228,279
$302,939
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,064,221
$1,092,914
+3%
Other Assets
-
-
-
Total Assets
$1,836,479
$2,061,541
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,582
$25,442
+1508%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,466
$105,976
+40%
Total Liabilities
$77,048
$131,418
+71%
Net assets
2024
2025
Change
Restricted Net Assets
$113,325
$71,441
-37%
Unrestricted Net Assets
$1,646,106
$1,858,682
+13%
Net assets
2024
2025
Change
Net assets
+$1,759,431
+$1,930,123
+10%