Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,218,990
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,337
Payables & Accruals
71%
Other Liabilities
29%
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
$1,224,472
$1,261,397
+3%
Receivables (Non-Related)
$216,883
$48,257
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149
-
-
Investments
$927
$505
-46%
Property, Plant, & Equipment (net)
$922,910
$908,831
-2%
Other Assets
$1,112,725
-
-
Total Assets
$3,478,066
$2,218,990
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$43,902
$22,207
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,112,725
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,910
$9,130
-49%
Total Liabilities
$1,174,537
$31,337
-97%
Net assets
2024
2025
Change
Restricted Net Assets
$25,725
$16,089
-37%
Unrestricted Net Assets
$2,277,804
$2,171,564
-5%
Net assets
2024
2025
Change
Net assets
+$2,303,529
+$2,187,653
-5%