Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,965,912
Cash & Equivalents
43%
Investments
30%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,433
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
$723,885
$1,282,382
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,021,995
$892,106
-13%
Property, Plant, & Equipment (net)
$810,038
$791,424
-2%
Other Assets
-
-
-
Total Assets
$2,555,918
$2,965,912
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$12,058
$1,433
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,058
$1,433
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,543,860
$2,964,479
+17%
Net assets
2024
2025
Change
Net assets
+$2,543,860
+$2,964,479
+17%