Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,800,179
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
13%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,084
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
$3,882,700
$5,256,562
+35%
Receivables (Non-Related)
$160,383
$242,092
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,389
$32,826
+35%
Investments
$351,507
$358,199
+2%
Property, Plant, & Equipment (net)
$688,910
$910,500
+32%
Other Assets
-
-
-
Total Assets
$5,107,889
$6,800,179
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$108,052
$104,084
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,052
$104,084
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$28,766
$984
-97%
Unrestricted Net Assets
$4,971,071
$6,695,111
+35%
Net assets
2024
2025
Change
Net assets
+$4,999,837
+$6,696,095
+34%