Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,118,628
Investments
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$489,155
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,698,093
$2,071,405
-23%
Receivables (Non-Related)
$4,948,828
$481,843
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$73,972
-
Investments
$1,759,617
$3,030,101
+72%
Property, Plant, & Equipment (net)
$1,373,283
$2,461,307
+79%
Other Assets
-
-
-
Total Assets
$10,779,821
$8,118,628
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$30,531
$61,217
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$427,938
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,531
$489,155
+1502%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,749,290
$7,629,473
-29%
Net assets
2024
2025
Change
Net assets
+$10,749,290
+$7,629,473
-29%