Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,467,489
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
21%
Investments
19%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,173
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
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
$477,988
$2,156,284
+351%
Receivables (Non-Related)
$294,615
$960,049
+226%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,749
$41,604
+13%
Investments
$1,949,291
$2,015,871
+3%
Property, Plant, & Equipment (net)
$5,255,601
$5,166,936
-2%
Other Assets
$104,771
$126,745
+21%
Total Assets
$8,119,015
$10,467,489
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$158,812
$159,173
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,812
$174,173
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,799,849
$35,076
-98%
Unrestricted Net Assets
$6,160,354
$10,258,240
+67%
Net assets
2024
2025
Change
Net assets
+$7,960,203
+$10,293,316
+29%