Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,125,989
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
36%
Investments
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,000
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$3,315,800
$2,500,430
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$733,953
$1,413,388
+93%
Property, Plant, & Equipment (net)
$2,287,211
$2,212,171
-3%
Other Assets
-
-
-
Total Assets
$6,336,964
$6,125,989
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$163,506
$30,000
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,992
-
-
Total Liabilities
$191,498
$30,000
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$169,038
$89,410
-47%
Unrestricted Net Assets
$5,976,428
$6,006,579
+1%
Net assets
2024
2025
Change
Net assets
+$6,145,466
+$6,095,989
-1%