Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,062,413
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$33,412
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
$920,875
$1,116,856
+21%
Receivables (Non-Related)
$20,131
$250,000
+1142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,275
$137,571
+6%
Property, Plant, & Equipment (net)
$4,770,930
$4,551,086
-5%
Other Assets
$6,900
$6,900
+0%
Total Assets
$5,849,111
$6,062,413
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$18,342
$33,412
+82%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,342
$33,412
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$228,238
$520,222
+128%
Unrestricted Net Assets
$5,602,531
$5,508,779
-2%
Net assets
2024
2025
Change
Net assets
+$5,830,769
+$6,029,001
+3%