Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,832,520
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Investments
7%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$251,183
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$1,149,792
$3,657,269
+218%
Receivables (Non-Related)
$9,969
$1,087
-89%
Related-Party Receivables
-
-
-
Inventories
$24,725
$24,916
+1%
Prepaid Expenses
-
-
-
Investments
$444,165
$444,165
+0%
Property, Plant, & Equipment (net)
$1,630,688
$2,705,083
+66%
Other Assets
-
-
-
Total Assets
$3,259,339
$6,832,520
+110%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$268,299
$251,183
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,299
$251,183
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,316,067
$4,101,434
+212%
Unrestricted Net Assets
$1,674,973
$2,479,903
+48%
Net assets
2024
2025
Change
Net assets
+$2,991,040
+$6,581,337
+120%
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