Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,448,604
Investments
45%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$113,770
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,831,218
$644,767
-65%
Receivables (Non-Related)
-
$52,580
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,110,844
-
Property, Plant, & Equipment (net)
$322,494
$638,608
+98%
Other Assets
$1,801
$1,805
+0%
Total Assets
$2,155,513
$2,448,604
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$19,252
$111,965
+482%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,801
$1,805
+0%
Total Liabilities
$21,053
$113,770
+440%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,134,460
$2,334,834
+9%
Net assets
2024
2025
Change
Net assets
+$2,134,460
+$2,334,834
+9%
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