Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,908,644
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,405
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
$1,021,256
$1,443,357
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,773
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,282
$279,256
+22%
Other Assets
$171,674
$186,031
+8%
Total Assets
$1,423,985
$1,908,644
+34%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,405
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$1,405
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,423,985
$1,907,239
+34%
Net assets
2024
2025
Change
Net assets
+$1,423,985
+$1,907,239
+34%