Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,481,380
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Investments
23%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$872
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
$702,901
$1,421,274
+102%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,597
$2,597
+0%
Investments
$795,059
$795,059
+0%
Property, Plant, & Equipment (net)
$1,302,609
$1,227,450
-6%
Other Assets
$70,000
$35,000
-50%
Total Assets
$2,873,166
$3,481,380
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$657
$872
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,500
-
-
Total Liabilities
$14,157
$872
-94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,859,009
$3,480,508
+22%
Net assets
2024
2025
Change
Net assets
+$2,859,009
+$3,480,508
+22%