Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,083,163
Other Assets
73%
Cash & Equivalents
17%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$110,439
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$275,736
$357,926
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,990
$191,707
+14%
Property, Plant, & Equipment (net)
$848,962
$12,975
-98%
Other Assets
$1,450,391
$1,520,555
+5%
Total Assets
$2,743,079
$2,083,163
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,439
$110,439
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,439
$110,439
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,682,874
$1,753,038
+4%
Unrestricted Net Assets
$949,766
$219,686
-77%
Net assets
2024
2025
Change
Net assets
+$2,632,640
+$1,972,724
-25%