Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,184,163
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,315
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
$2,156,821
$2,229,209
+3%
Receivables (Non-Related)
$12,967
$11,791
-9%
Related-Party Receivables
-
-
-
Inventories
$8,208
$9,990
+22%
Prepaid Expenses
$10,385
$10,385
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$957,504
$922,788
-4%
Other Assets
-
-
-
Total Assets
$3,145,885
$3,184,163
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$41,964
$55,315
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,964
$55,315
+32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,103,921
+$3,128,848
+1%
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