Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,958,369
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,000
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
$619,579
$746,448
+20%
Receivables (Non-Related)
-
$10,337
-
Related-Party Receivables
-
-
-
Inventories
-
$3,071
-
Prepaid Expenses
$4,164
$5,153
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,209,209
$1,168,496
-3%
Other Assets
$21,255
$24,864
+17%
Total Assets
$1,854,207
$1,958,369
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$32,788
$27,000
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,788
$27,000
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,821,419
$1,931,369
+6%
Net assets
2024
2025
Change
Net assets
+$1,821,419
+$1,931,369
+6%