Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,871,053
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
29%
Other Assets
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,181
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
$693,590
$1,031,678
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$563,500
$539,375
-4%
Other Assets
$400,000
$300,000
-25%
Total Assets
$1,657,090
$1,871,053
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$3,542
$1,181
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25
-
-
Total Liabilities
$3,567
$1,181
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,653,523
$1,869,872
+13%
Net assets
2024
2025
Change
Net assets
+$1,653,523
+$1,869,872
+13%