Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,736,790
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,790
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,450,332
$2,602,758
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,783
$928
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,105
$133,104
+93%
Other Assets
$109,739
-
-
Total Assets
$2,631,959
$2,736,790
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,465
$6,790
+363%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,465
$6,790
+363%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,630,494
$2,730,000
+4%
Net assets
2024
2025
Change
Net assets
+$2,630,494
+$2,730,000
+4%
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