Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,417,422
Investments
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,474
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
$1,574,276
$323,064
-79%
Receivables (Non-Related)
$160,888
$134,938
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,992,693
-
Property, Plant, & Equipment (net)
$767,814
$966,727
+26%
Other Assets
-
-
-
Total Assets
$2,502,978
$3,417,422
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$15,094
$33,474
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,094
$33,474
+122%
Net assets
2024
2025
Change
Restricted Net Assets
$155,611
$1,061,505
+582%
Unrestricted Net Assets
$2,332,273
$2,322,443
0%
Net assets
2024
2025
Change
Net assets
+$2,487,884
+$3,383,948
+36%
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