Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,458,997
Property, Plant, & Equipment (net)
39%
Investments
31%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$139,097
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$329,564
$441,791
+34%
Receivables (Non-Related)
$100,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$419,638
$449,808
+7%
Property, Plant, & Equipment (net)
$540,291
$567,398
+5%
Other Assets
-
-
-
Total Assets
$1,389,493
$1,458,997
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$47,213
$63,809
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,280
$75,288
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,493
$139,097
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$201,035
$231,205
+15%
Unrestricted Net Assets
$1,053,965
$1,088,695
+3%
Net assets
2024
2025
Change
Net assets
+$1,255,000
+$1,319,900
+5%