Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,770,383
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$118,808
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$2,940,364
$3,380,716
+15%
Receivables (Non-Related)
$184,231
$208,014
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,873
$6,390
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,352,001
$3,175,263
-5%
Other Assets
-
-
-
Total Assets
$6,498,469
$6,770,383
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$108,004
$112,428
+4%
Grants Payable
-
-
-
Deferred Revenue
$9,003
$6,380
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,525
$0
-100%
Total Liabilities
$120,532
$118,808
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$148,812
$149,218
+0%
Unrestricted Net Assets
$6,229,125
$6,502,357
+4%
Net assets
2024
2025
Change
Net assets
+$6,377,937
+$6,651,575
+4%