Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,297,248
Property, Plant, & Equipment (net)
46%
Investments
40%
Other Assets
13%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,000
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
$71,109
$33,729
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$189,535
$919,653
+385%
Property, Plant, & Equipment (net)
$1,050,610
$1,048,811
0%
Other Assets
$270,985
$295,055
+9%
Total Assets
$1,582,239
$2,297,248
+45%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$10,000
-
Net assets
2024
2025
Change
Restricted Net Assets
$189,535
$424,121
+124%
Unrestricted Net Assets
$1,392,704
$1,863,127
+34%
Net assets
2024
2025
Change
Net assets
+$1,582,239
+$2,287,248
+45%