Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$570,964
Investments
67%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,954
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
$68,757
$98,794
+44%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$340,972
$380,102
+11%
Property, Plant, & Equipment (net)
$93,114
$87,068
-6%
Other Assets
-
-
-
Total Assets
$502,843
$570,964
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$9,001
$32,954
+266%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,001
$32,954
+266%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$443,842
$488,010
+10%
Net assets
2024
2025
Change
Net assets
+$493,842
+$538,010
+9%