Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,234,239
Property, Plant, & Equipment (net)
45%
Investments
24%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$630,865
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
$1,583,282
$1,319,164
-17%
Receivables (Non-Related)
$486,251
$568,352
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$707
$32,817
+4542%
Investments
$750,000
$1,500,930
+100%
Property, Plant, & Equipment (net)
$2,779,307
$2,805,343
+1%
Other Assets
$35,524
$7,633
-79%
Total Assets
$5,635,071
$6,234,239
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$473,418
$630,865
+33%
Grants Payable
$10,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,533
$0
-100%
Total Liabilities
$503,951
$630,865
+25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,131,120
$5,603,374
+9%
Net assets
2024
2025
Change
Net assets
+$5,131,120
+$5,603,374
+9%