Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,681,102
Investments
65%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$406,278
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$390,454
$1,104,806
+183%
Receivables (Non-Related)
$3,800
$111,947
+2846%
Related-Party Receivables
-
-
-
Inventories
$25,823
$36,913
+43%
Prepaid Expenses
$1,925
$2,560
+33%
Investments
$2,756,815
$2,406,490
-13%
Property, Plant, & Equipment (net)
$1,586,340
$15,954
-99%
Other Assets
$9,307
$2,432
-74%
Total Assets
$4,774,464
$3,681,102
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$91,559
$398,118
+335%
Grants Payable
-
-
-
Deferred Revenue
$17,521
$8,160
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,080
$406,278
+272%
Net assets
2024
2025
Change
Restricted Net Assets
$616,497
$607,258
-1%
Unrestricted Net Assets
$4,048,887
$2,667,566
-34%
Net assets
2024
2025
Change
Net assets
+$4,665,384
+$3,274,824
-30%