Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,626,761
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$113,725
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
$1,583,516
$1,771,709
+12%
Receivables (Non-Related)
$280,317
$387,882
+38%
Related-Party Receivables
-
-
-
Inventories
$3,443
$3,443
+0%
Prepaid Expenses
$16,746
$16,746
+0%
Investments
-
$266,244
-
Property, Plant, & Equipment (net)
$2,967,305
$3,180,737
+7%
Other Assets
-
-
-
Total Assets
$4,851,327
$5,626,761
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$117,518
$113,725
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,518
$113,725
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$589,220
$304,054
-48%
Unrestricted Net Assets
$4,144,589
$5,208,982
+26%
Net assets
2024
2025
Change
Net assets
+$4,733,809
+$5,513,036
+16%