Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,888,059
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
27%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,978,053
Other Liabilities
94%
Payables & Accruals
6%
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
$6,005,532
$6,194,137
+3%
Receivables (Non-Related)
$51,309
$36,675
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,966
$11,695
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,369,487
$2,416,655
+2%
Other Assets
$261,828
$228,897
-13%
Total Assets
$8,703,122
$8,888,059
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$97,943
$173,694
+77%
Grants Payable
-
-
-
Deferred Revenue
$2,083
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,827,318
$2,804,359
-1%
Total Liabilities
$2,927,344
$2,978,053
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,775,778
$5,910,006
+2%
Net assets
2024
2025
Change
Net assets
+$5,775,778
+$5,910,006
+2%