Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,103,713
Investments
63%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$197,765
Deferred Revenue
68%
Payables & Accruals
29%
Other Liabilities
3%
Grants Payable
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
$257,379
$275,000
+7%
Receivables (Non-Related)
$34,037
$34,830
+2%
Related-Party Receivables
-
-
-
Inventories
$5,126
$5,769
+13%
Prepaid Expenses
$123,379
$155,543
+26%
Investments
$2,418,093
$2,589,566
+7%
Property, Plant, & Equipment (net)
$1,232,598
$1,018,005
-17%
Other Assets
$25,000
$25,000
+0%
Total Assets
$4,095,612
$4,103,713
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$36,812
$57,939
+57%
Grants Payable
-
-
-
Deferred Revenue
$96,270
$134,741
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,085
-
Total Liabilities
$133,082
$197,765
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,962,530
$3,905,948
-1%
Net assets
2024
2025
Change
Net assets
+$3,962,530
+$3,905,948
-1%