Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,660,380
Property, Plant, & Equipment (net)
49%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,538
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
$1,240,666
$1,029,773
-17%
Receivables (Non-Related)
$37,350
$710,025
+1801%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650
$650
+0%
Investments
$1,061,434
$1,139,651
+7%
Property, Plant, & Equipment (net)
$2,194,875
$2,780,281
+27%
Other Assets
-
-
-
Total Assets
$4,534,975
$5,660,380
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$54,763
$52,538
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,763
$52,538
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$559,908
$105,098
-81%
Unrestricted Net Assets
$3,920,304
$5,502,744
+40%
Net assets
2024
2025
Change
Net assets
+$4,480,212
+$5,607,842
+25%