Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,883,299
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,208
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
$1,378,526
$1,614,529
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,214
$980
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,575
$267,790
+20%
Other Assets
-
-
-
Total Assets
$1,602,315
$1,883,299
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$5,607
$8,208
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,607
$8,208
+46%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,596,708
$1,875,091
+17%
Net assets
2024
2025
Change
Net assets
+$1,596,708
+$1,875,091
+17%