Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,535,013
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$302,698
Other Liabilities
98%
Payables & Accruals
2%
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
$1,155,694
$828,392
-28%
Receivables (Non-Related)
$155,104
$42,630
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,502
$11,291
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,256
$608,496
+308%
Other Assets
$38,381
$44,204
+15%
Total Assets
$1,508,937
$1,535,013
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,949
$6,586
-26%
Grants Payable
-
-
-
Deferred Revenue
$261,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,346
$296,112
-3%
Total Liabilities
$576,295
$302,698
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$149,255
-
-
Unrestricted Net Assets
$783,387
$1,232,315
+57%
Net assets
2024
2025
Change
Net assets
+$932,642
+$1,232,315
+32%
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