Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,764,436
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
33%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$264,963
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
$2,042,004
$2,011,182
-2%
Receivables (Non-Related)
$42,160
$149,350
+254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,737
$21,481
-20%
Investments
$284,792
$327,892
+15%
Property, Plant, & Equipment (net)
$1,298,925
$1,254,231
-3%
Other Assets
$300
$300
+0%
Total Assets
$3,694,918
$3,764,436
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$259,289
$264,963
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,289
$264,963
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,422,239
$1,500,344
+5%
Unrestricted Net Assets
$2,013,390
$1,999,129
-1%
Net assets
2024
2025
Change
Net assets
+$3,435,629
+$3,499,473
+2%