Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,547,433
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,569
Payables & Accruals
61%
Other Liabilities
39%
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
$719,691
$726,947
+1%
Receivables (Non-Related)
$9,554
$2,000
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$753,817
$818,486
+9%
Other Assets
$1
$0
-100%
Total Assets
$1,483,063
$1,547,433
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,467
$15,674
+968%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,028
$9,895
+23%
Total Liabilities
$9,495
$25,569
+169%
Net assets
2024
2025
Change
Restricted Net Assets
$745,065
$1,462,964
+96%
Unrestricted Net Assets
$728,503
$58,900
-92%
Net assets
2024
2025
Change
Net assets
+$1,473,568
+$1,521,864
+3%