Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,981,573
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
43%
Investments
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,262
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$955,928
$843,850
-12%
Receivables (Non-Related)
$2,545
$56,848
+2134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,847
$17,400
+47%
Investments
$120,000
$120,000
+0%
Property, Plant, & Equipment (net)
$943,793
$943,475
0%
Other Assets
-
-
-
Total Assets
$2,034,113
$1,981,573
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,443
$16,682
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,047
-$11,420
-475%
Total Liabilities
$11,490
$5,262
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,022,623
$1,976,311
-2%
Net assets
2024
2025
Change
Net assets
+$2,022,623
+$1,976,311
-2%