Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,837,803
Property, Plant, & Equipment (net)
46%
Other Assets
29%
Cash & Equivalents
23%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,105,703
Other Liabilities
85%
Payables & Accruals
15%
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
$3,689,265
$1,367,745
-63%
Receivables (Non-Related)
$21,043
$1,292
-94%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$76,584
$130,102
+70%
Investments
$250,000
-
-
Property, Plant, & Equipment (net)
$498,115
$2,657,965
+434%
Other Assets
$1,346,969
$1,680,699
+25%
Total Assets
$5,881,976
$5,837,803
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$191,179
$319,356
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,361,863
$1,786,347
+31%
Total Liabilities
$1,553,042
$2,105,703
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$301,313
$88,892
-70%
Unrestricted Net Assets
$4,027,621
$3,643,208
-10%
Net assets
2024
2025
Change
Net assets
+$4,328,934
+$3,732,100
-14%