Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,470,430
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$635,680
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$6,467,644
$6,448,244
0%
Receivables (Non-Related)
$114,898
$113,034
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$362,835
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,576,305
$4,546,317
+27%
Other Assets
-
-
-
Total Assets
$10,158,847
$11,470,430
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$298,872
$564,655
+89%
Grants Payable
-
-
-
Deferred Revenue
$349,713
$71,025
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$648,585
$635,680
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,510,262
$10,834,750
+14%
Net assets
2024
2025
Change
Net assets
+$9,510,262
+$10,834,750
+14%