Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$766,924
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,067
Payables & Accruals
80%
Other Liabilities
20%
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
$566,318
$574,881
+2%
Receivables (Non-Related)
$13,642
$43,472
+219%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$135,036
$148,571
+10%
Other Assets
$0
-
-
Total Assets
$714,996
$766,924
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$15,615
$23,281
+49%
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
$3,151
$5,786
+84%
Total Liabilities
$18,766
$29,067
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$696,230
$737,857
+6%
Net assets
2024
2025
Change
Net assets
+$696,230
+$737,857
+6%