Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,022,660
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
37%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,577
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,452,094
$2,616,539
+80%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$1,353
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$459,388
$571,521
+24%
Property, Plant, & Equipment (net)
$1,923,511
$1,834,600
-5%
Other Assets
$0
$0
-
Total Assets
$3,836,346
$5,022,660
+31%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,457
$12,577
-28%
Total Liabilities
$27,457
$12,577
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,019,400
$1,019,400
+0%
Unrestricted Net Assets
$2,789,489
$3,990,683
+43%
Net assets
2024
2025
Change
Net assets
+$3,808,889
+$5,010,083
+32%