Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,963,146
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,187
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
$2,132,394
$2,441,659
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$426
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$517,266
$517,010
0%
Other Assets
$9,318
$4,477
-52%
Total Assets
$2,659,404
$2,963,146
+11%
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
$15,987
$16,187
+1%
Total Liabilities
$15,987
$16,187
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,643,417
$2,946,959
+11%
Net assets
2024
2025
Change
Net assets
+$2,643,417
+$2,946,959
+11%