Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,612,471
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
25%
Investments
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,156
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
$1,082,337
$1,220,080
+13%
Receivables (Non-Related)
$55,551
$86,442
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,531
$9,769
-74%
Investments
$591,228
$636,466
+8%
Property, Plant, & Equipment (net)
$671,949
$659,714
-2%
Other Assets
$0
$0
-
Total Assets
$2,438,596
$2,612,471
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$738
$11,156
+1412%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$738
$11,156
+1412%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,437,858
$2,601,315
+7%
Net assets
2024
2025
Change
Net assets
+$2,437,858
+$2,601,315
+7%