Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,487,586
Property, Plant, & Equipment (net)
36%
Other Assets
33%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,858
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
$552,319
$412,772
-25%
Receivables (Non-Related)
$42,095
$42,682
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,713
$6,343
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$449,460
$539,589
+20%
Other Assets
$486,200
$486,200
+0%
Total Assets
$1,540,787
$1,487,586
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$70,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,429
$12,858
+100%
Total Liabilities
$76,429
$12,858
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$540,345
$528,882
-2%
Unrestricted Net Assets
$924,013
$945,846
+2%
Net assets
2024
2025
Change
Net assets
+$1,464,358
+$1,474,728
+1%