Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,668,177
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
42%
Other Assets
12%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$629,043
Other Liabilities
>99%
Payables & Accruals
0%
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
$289,300
$1,115,302
+286%
Receivables (Non-Related)
$0
$17,167
-
Related-Party Receivables
$0
$0
-
Inventories
$3,250
$54,670
+1582%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,187,219
$1,159,743
-2%
Other Assets
$371,003
$321,295
-13%
Total Assets
$1,850,772
$2,668,177
+44%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$946,000
$629,043
-34%
Total Liabilities
$946,000
$629,043
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$904,772
$2,039,134
+125%
Net assets
2024
2025
Change
Net assets
+$904,772
+$2,039,134
+125%