Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,976,659
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
40%
Investments
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$959,862
Other Liabilities
91%
Payables & Accruals
9%
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
$1,771,079
$2,412,156
+36%
Receivables (Non-Related)
$201,974
$82,461
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,088
$26,082
-53%
Investments
$802,662
$889,853
+11%
Property, Plant, & Equipment (net)
$2,723,847
$2,566,107
-6%
Other Assets
-
-
-
Total Assets
$5,554,650
$5,976,659
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$77,865
$84,862
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$875,000
$875,000
+0%
Total Liabilities
$952,865
$959,862
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$114,587
$126,238
+10%
Unrestricted Net Assets
$4,487,198
$4,890,559
+9%
Net assets
2024
2025
Change
Net assets
+$4,601,785
+$5,016,797
+9%