Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,482,560
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$66,183
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
$1,704,209
$1,762,607
+3%
Receivables (Non-Related)
$324,598
$137,172
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,041,001
$1,284,818
+23%
Property, Plant, & Equipment (net)
$2,046,498
$2,272,548
+11%
Other Assets
$17,390
$25,415
+46%
Total Assets
$5,133,696
$5,482,560
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$140,440
$66,183
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$140,440
$66,183
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$1,635,903
$1,227,554
-25%
Unrestricted Net Assets
$3,357,353
$4,188,823
+25%
Net assets
2024
2025
Change
Net assets
+$4,993,256
+$5,416,377
+8%