Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,199,861
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
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
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,002,879
$1,128,836
+13%
Receivables (Non-Related)
$1,059
$1,609
+52%
Related-Party Receivables
-
-
-
Inventories
$2,730
$2,730
+0%
Prepaid Expenses
-
$9,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,035
$56,886
-38%
Other Assets
-
-
-
Total Assets
$1,098,703
$1,199,861
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,098,703
$1,199,861
+9%
Net assets
2024
2025
Change
Net assets
+$1,098,703
+$1,199,861
+9%