Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,385,894
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,546
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
$725,243
$764,685
+5%
Receivables (Non-Related)
$86,814
$57,056
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,384
$564,153
-6%
Other Assets
-
-
-
Total Assets
$1,413,441
$1,385,894
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$332
$9,546
+2775%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332
$9,546
+2775%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,413,109
$1,376,348
-3%
Net assets
2024
2025
Change
Net assets
+$1,413,109
+$1,376,348
-3%