Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,229,686
Receivables (Non-Related)
34%
Cash & Equivalents
27%
Investments
23%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,126
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
$514,838
$600,459
+17%
Receivables (Non-Related)
$2,500
$752,500
+30000%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$451,071
$510,429
+13%
Property, Plant, & Equipment (net)
$367,655
$366,298
0%
Other Assets
$4,248
-
-
Total Assets
$1,340,312
$2,229,686
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$5,544
$8,126
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,544
$8,126
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$511,143
$1,371,299
+168%
Unrestricted Net Assets
$823,625
$850,261
+3%
Net assets
2024
2025
Change
Net assets
+$1,334,768
+$2,221,560
+66%