Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,430,190
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,865
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
$1,046,685
$1,671,880
+60%
Receivables (Non-Related)
$24,395
$16,054
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,711
$42,123
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,539,877
$1,700,133
+10%
Other Assets
-
-
-
Total Assets
$2,643,668
$3,430,190
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$24,427
$28,865
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,427
$28,865
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,619,241
$3,401,325
+30%
Net assets
2024
2025
Change
Net assets
+$2,619,241
+$3,401,325
+30%