Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,390,291
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,260
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,354,601
$2,806,634
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,621,600
$2,583,657
-1%
Other Assets
-
-
-
Total Assets
$4,976,201
$5,390,291
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$11,837
$17
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,656
$93,243
-6%
Total Liabilities
$111,493
$93,260
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,100,853
$494,405
-55%
Unrestricted Net Assets
$3,763,855
$4,802,626
+28%
Net assets
2024
2025
Change
Net assets
+$4,864,708
+$5,297,031
+9%