Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$257,740
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
9%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,853
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
$122,632
$219,574
+79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,335
$13,731
+157%
Property, Plant, & Equipment (net)
$33,797
$24,435
-28%
Other Assets
-
-
-
Total Assets
$161,764
$257,740
+59%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,339
$3,853
+15%
Total Liabilities
$3,339
$3,853
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,425
$253,887
+60%
Net assets
2024
2025
Change
Net assets
+$158,425
+$253,887
+60%