Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,495,885
Other Assets
49%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
4%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,785
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
$514,987
$686,486
+33%
Receivables (Non-Related)
$1,410
$1,356
-4%
Related-Party Receivables
-
-
-
Inventories
$18,500
$18,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,696
$61,553
+35%
Other Assets
$646,905
$727,990
+13%
Total Assets
$1,227,498
$1,495,885
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$8,451
$15,785
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,451
$15,785
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,219,047
$1,480,100
+21%
Net assets
2024
2025
Change
Net assets
+$1,219,047
+$1,480,100
+21%