Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,303,904
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
27%
Investments
14%
Receivables (Non-Related)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$73,546
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,783,976
$2,163,506
+21%
Receivables (Non-Related)
$299,859
$212,562
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,890
$0
-100%
Investments
$418,080
$605,804
+45%
Property, Plant, & Equipment (net)
$1,249,915
$1,173,337
-6%
Other Assets
$1,152
$148,695
+12808%
Total Assets
$3,756,872
$4,303,904
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$42,092
$73,546
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,092
$73,546
+75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,714,780
$4,230,358
+14%
Net assets
2024
2025
Change
Net assets
+$3,714,780
+$4,230,358
+14%