Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,482,457
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$237,021
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
$1,893,551
$2,207,485
+17%
Receivables (Non-Related)
$18,290
$18,909
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,407
$44,693
-65%
Investments
$348
$4,275
+1128%
Property, Plant, & Equipment (net)
$1,265,173
$1,207,095
-5%
Other Assets
-
-
-
Total Assets
$3,305,769
$3,482,457
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$141,379
$237,021
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,379
$237,021
+68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,164,390
$3,245,436
+3%
Net assets
2024
2025
Change
Net assets
+$3,164,390
+$3,245,436
+3%