Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,535,421
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$33,725
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,174,804
$1,294,674
+10%
Receivables (Non-Related)
$33,154
$31,419
-5%
Related-Party Receivables
$0
$0
-
Inventories
$414
$521
+26%
Prepaid Expenses
$8,903
$13,261
+49%
Investments
$835
$1,145
+37%
Property, Plant, & Equipment (net)
$203,175
$194,399
-4%
Other Assets
$0
$2
-
Total Assets
$1,421,285
$1,535,421
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$35,252
$33,725
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$35,253
$33,725
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,386,032
$1,501,696
+8%
Net assets
2024
2025
Change
Net assets
+$1,386,032
+$1,501,696
+8%