Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,673,255
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
37%
Investments
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,804
Payables & Accruals
51%
Other Liabilities
49%
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
$1,968,522
$1,913,037
-3%
Receivables (Non-Related)
$102,103
$109,224
+7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$291,114
$308,232
+6%
Property, Plant, & Equipment (net)
$1,326,352
$1,342,762
+1%
Other Assets
$0
$0
-
Total Assets
$3,688,091
$3,673,255
0%
Liabilities
2024
2025
Change
Payables & Accruals
$62,647
$47,321
-24%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$44,970
$45,483
+1%
Total Liabilities
$107,617
$92,804
-14%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,580,474
+$3,580,451
0%