Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,426,911
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,814
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
$2,696,240
$3,057,175
+13%
Receivables (Non-Related)
$5,951
$5,758
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,046
$5,522
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,662,108
$2,358,456
+42%
Other Assets
-
-
-
Total Assets
$4,397,345
$5,426,911
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$76,087
$11,814
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,087
$11,814
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$265,696
$696,099
+162%
Unrestricted Net Assets
$4,055,562
$4,718,998
+16%
Net assets
2024
2025
Change
Net assets
+$4,321,258
+$5,415,097
+25%