Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,576,606
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,906
Other Liabilities
53%
Payables & Accruals
47%
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
$1,433,034
$1,086,369
-24%
Receivables (Non-Related)
$37,690
$33,286
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$455,886
$456,951
+0%
Other Assets
-
-
-
Total Assets
$1,926,610
$1,576,606
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$20,312
$30,794
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,405
$35,112
+24%
Total Liabilities
$48,717
$65,906
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$34,935
$32,429
-7%
Unrestricted Net Assets
$1,842,958
$1,478,271
-20%
Net assets
2024
2025
Change
Net assets
+$1,877,893
+$1,510,700
-20%