Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,522,739
Other Assets
88%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$230,056
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$508,118
$114,964
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$315,077
-
-
Property, Plant, & Equipment (net)
$68,861
$60,561
-12%
Other Assets
$78,039
$1,347,214
+1626%
Total Assets
$970,095
$1,522,739
+57%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$225,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,525
$5,056
+232%
Total Liabilities
$1,525
$230,056
+14986%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$968,570
$1,292,683
+33%
Net assets
2024
2025
Change
Net assets
+$968,570
+$1,292,683
+33%