Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,428,205
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,001
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
$2,732,074
$3,032,627
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,924
$7,065
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,402
$374,927
+36%
Other Assets
$7,516
$13,586
+81%
Total Assets
$3,042,916
$3,428,205
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$51,977
$56,001
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,977
$56,001
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$45,000
+125%
Unrestricted Net Assets
$2,970,939
$3,327,204
+12%
Net assets
2024
2025
Change
Net assets
+$2,990,939
+$3,372,204
+13%