Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,463,260
Other Assets
32%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
21%
Investments
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,929,945
Other Liabilities
91%
Payables & Accruals
9%
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
$1,620,862
$1,424,083
-12%
Receivables (Non-Related)
$259,473
$260,833
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,386
$14,386
+0%
Investments
-
$851,637
-
Property, Plant, & Equipment (net)
$1,080,773
$1,150,757
+6%
Other Assets
$1,929,819
$1,761,564
-9%
Total Assets
$4,905,313
$5,463,260
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$147,849
$168,381
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,929,819
$1,761,564
-9%
Total Liabilities
$2,077,668
$1,929,945
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,827,645
$3,533,315
+25%
Net assets
2024
2025
Change
Net assets
+$2,827,645
+$3,533,315
+25%