Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,626,339
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Investments
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$145,569
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
$350,389
$839,762
+140%
Receivables (Non-Related)
$219,157
$234,587
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,588
$32,205
+64%
Investments
$98,243
$109,021
+11%
Property, Plant, & Equipment (net)
$282,643
$410,764
+45%
Other Assets
$0
-
-
Total Assets
$970,020
$1,626,339
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$192,721
$145,569
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,721
$145,569
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$777,299
$1,480,770
+91%
Net assets
2024
2025
Change
Net assets
+$777,299
+$1,480,770
+91%