Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,446,430
Other Assets
62%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$103,630
Other Liabilities
73%
Payables & Accruals
27%
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
$705,247
$588,777
-17%
Receivables (Non-Related)
$174,000
$174,000
+0%
Related-Party Receivables
-
-
-
Inventories
$18,828
$20,827
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$513,968
$524,921
+2%
Other Assets
$2,195,294
$2,137,905
-3%
Total Assets
$3,607,337
$3,446,430
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$30,919
$28,023
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,156
$75,607
+169%
Total Liabilities
$59,075
$103,630
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$2,376,753
$2,318,339
-2%
Unrestricted Net Assets
$1,171,509
$1,024,461
-13%
Net assets
2024
2025
Change
Net assets
+$3,548,262
+$3,342,800
-6%