Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,241,522
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
19%
Investments
12%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$75,369
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
$709,261
$418,132
-41%
Receivables (Non-Related)
$278,074
$253,045
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$24,062
-
Investments
$256,959
$270,261
+5%
Property, Plant, & Equipment (net)
$1,136,499
$1,110,323
-2%
Other Assets
$167,512
$165,699
-1%
Total Assets
$2,548,305
$2,241,522
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$68,173
$75,369
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,173
$75,369
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
$165,699
-
Unrestricted Net Assets
-
$2,000,454
-
Net assets
2024
2025
Change
Net assets
+$2,445,132
+$2,166,153
-11%