Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,026,641
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,354
Payables & Accruals
77%
Other Liabilities
23%
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
$461,064
$547,203
+19%
Receivables (Non-Related)
$118,500
$60,100
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,514
$3,009
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,220
$416,329
-10%
Other Assets
-
-
-
Total Assets
$1,044,298
$1,026,641
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,982
$7,967
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,519
$2,387
-77%
Total Liabilities
$19,501
$10,354
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$219,500
$202,000
-8%
Unrestricted Net Assets
$805,297
$814,287
+1%
Net assets
2024
2025
Change
Net assets
+$1,024,797
+$1,016,287
-1%