Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,508,396
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,931
Payables & Accruals
58%
Other Liabilities
42%
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
$1,543,098
$1,664,937
+8%
Receivables (Non-Related)
$42,490
$78,869
+86%
Related-Party Receivables
-
-
-
Inventories
$600
$100
-83%
Prepaid Expenses
$12,068
$14,427
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,850
$750,063
-2%
Other Assets
-
-
-
Total Assets
$2,362,106
$2,508,396
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,151
$25,931
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,000
$19,000
+0%
Total Liabilities
$37,151
$44,931
+21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,324,955
+$2,463,465
+6%