Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,727,448
Property, Plant, & Equipment (net)
44%
Investments
38%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$573,041
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,196,528
$321,163
-73%
Receivables (Non-Related)
$238,699
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,343
-
-
Investments
-
$649,986
-
Property, Plant, & Equipment (net)
$7,115
$756,299
+10530%
Other Assets
-
-
-
Total Assets
$1,443,685
$1,727,448
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
$228
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,699
$572,813
+140%
Total Liabilities
$238,699
$573,041
+140%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,204,986
$1,154,407
-4%
Net assets
2024
2025
Change
Net assets
+$1,204,986
+$1,154,407
-4%