Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,419,589
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
46%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$62,199
Payables & Accruals
79%
Other Liabilities
21%
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
$243,663
$652,316
+168%
Receivables (Non-Related)
$84,371
$98,898
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$499,199
$668,375
+34%
Other Assets
$0
$0
-
Total Assets
$827,233
$1,419,589
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$48,131
$48,984
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,155
$13,215
-45%
Total Liabilities
$72,286
$62,199
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$754,947
$1,357,390
+80%
Net assets
2024
2025
Change
Net assets
+$754,947
+$1,357,390
+80%
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