Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,368,442
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,405
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
$1,582,025
$1,618,240
+2%
Receivables (Non-Related)
$34,198
$32,466
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$693,594
$717,736
+3%
Other Assets
-
-
-
Total Assets
$2,309,817
$2,368,442
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$926
$5,405
+484%
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
-
-
-
Total Liabilities
$926
$5,405
+484%
Net assets
2024
2025
Change
Restricted Net Assets
$2,282,782
$2,318,692
+2%
Unrestricted Net Assets
$26,109
$44,345
+70%
Net assets
2024
2025
Change
Net assets
+$2,308,891
+$2,363,037
+2%