Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$985,671
Investments
53%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
7%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$156,599
Other Liabilities
68%
Payables & Accruals
32%
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
$1,181,597
$284,153
-76%
Receivables (Non-Related)
$13,586
$3,269
-76%
Related-Party Receivables
-
-
-
Inventories
$13,951
$5,939
-57%
Prepaid Expenses
$31,721
$65,966
+108%
Investments
-
$519,865
-
Property, Plant, & Equipment (net)
$42,106
$101,529
+141%
Other Assets
$4,000
$4,950
+24%
Total Assets
$1,286,961
$985,671
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$42,198
$50,758
+20%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,099
$105,841
+130%
Total Liabilities
$91,297
$156,599
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$667,982
$531,466
-20%
Unrestricted Net Assets
$527,682
$297,606
-44%
Net assets
2024
2025
Change
Net assets
+$1,195,664
+$829,072
-31%