Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,288,497
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
35%
Other Assets
18%
Receivables (Non-Related)
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$317,900
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$514,955
-
Receivables (Non-Related)
-
$69,877
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$27,251
-
Property, Plant, & Equipment (net)
-
$445,465
-
Other Assets
-
$230,949
-
Total Assets
-
$1,288,497
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$84,674
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,799
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$478
-
Related-Party Payables
-
-
-
Other Liabilities
-
$230,949
-
Total Liabilities
-
$317,900
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$970,597
-
Net assets
2024
2025
Change
Net assets
-
+$970,597
-