Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,909,815
Other Assets
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$435,723
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
$1,276,965
$1,144,892
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,000
-
-
Property, Plant, & Equipment (net)
$416,412
$896,665
+115%
Other Assets
$9,553,462
$10,868,258
+14%
Total Assets
$11,271,839
$12,909,815
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$435,723
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$435,723
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,271,839
$12,474,092
+11%
Net assets
2024
2025
Change
Net assets
+$11,271,839
+$12,474,092
+11%