Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,832,042
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$162
Other Liabilities
>99%
Payables & Accruals
0%
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
$757,767
$641,876
-15%
Receivables (Non-Related)
$270,982
$432,386
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$766,544
$755,180
-1%
Other Assets
$2,600
$2,600
+0%
Total Assets
$1,797,893
$1,832,042
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219
$162
-26%
Total Liabilities
$219
$162
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,797,674
$1,831,880
+2%
Net assets
2024
2025
Change
Net assets
+$1,797,674
+$1,831,880
+2%