Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,380,066
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$30,607
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,087,251
$1,105,061
+2%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,995
$2,155
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,807
$257,241
-1%
Other Assets
$35,193
$15,609
-56%
Total Assets
$1,385,246
$1,380,066
0%
Liabilities
2024
2025
Change
Payables & Accruals
$872
$15,674
+1697%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,466
$14,933
-59%
Total Liabilities
$37,338
$30,607
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,347,908
$1,349,459
+0%
Net assets
2024
2025
Change
Net assets
+$1,347,908
+$1,349,459
+0%