Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,418,250
Other Assets
57%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,937
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$709,015
$638,144
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,500
$2,500
+0%
Prepaid Expenses
$89,970
$30,800
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,334,114
$1,230,061
-8%
Other Assets
$2,126,361
$2,516,745
+18%
Total Assets
$4,261,960
$4,418,250
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$98,310
$42,937
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$98,311
$42,937
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,163,649
$4,375,313
+5%
Net assets
2024
2025
Change
Net assets
+$4,163,649
+$4,375,313
+5%
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