Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,885,882
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,135
Other Liabilities
83%
Payables & Accruals
17%
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
$4,898,496
$5,585,790
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,282,134
$2,296,196
+1%
Other Assets
$0
$3,896
-
Total Assets
$7,180,630
$7,885,882
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$309
$866
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,973
$4,269
-29%
Total Liabilities
$6,282
$5,135
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,174,348
$7,880,747
+10%
Net assets
2024
2025
Change
Net assets
+$7,174,348
+$7,880,747
+10%