Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,514,037
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$115
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
$1,015,496
$1,028,265
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$422,899
$483,872
+14%
Other Assets
$1,900
$1,900
+0%
Total Assets
$1,440,295
$1,514,037
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$40
$115
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40
$115
+188%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,440,255
$1,513,922
+5%
Net assets
2024
2025
Change
Net assets
+$1,440,255
+$1,513,922
+5%