Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,294,051
Investments
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,337
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
$661,788
$708,359
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,402,934
$951,342
-32%
Property, Plant, & Equipment (net)
-
$634,350
-
Other Assets
-
-
-
Total Assets
$2,064,722
$2,294,051
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,094
$4,337
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,094
$4,337
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,055,628
$2,289,714
+11%
Net assets
2024
2025
Change
Net assets
+$2,055,628
+$2,289,714
+11%