Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,191,652
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
48%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,217
Other Liabilities
76%
Payables & Accruals
24%
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
$1,013,743
$1,096,417
+8%
Receivables (Non-Related)
$11,274
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$949,961
$1,054,280
+11%
Other Assets
$50,000
$35,955
-28%
Total Assets
$2,024,978
$2,191,652
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$6,541
$8,606
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,235
$26,611
-48%
Total Liabilities
$57,776
$35,217
-39%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,967,202
+$2,156,435
+10%