Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,681,085
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
39%
Other Assets
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$54,545
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$1,009,337
$1,053,345
+4%
Receivables (Non-Related)
$15,000
$15,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,107
$29,888
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,016,291
$1,245,712
+23%
Other Assets
-
$337,140
-
Total Assets
$2,064,735
$2,681,085
+30%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$54,545
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$54,545
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,064,735
$2,626,540
+27%
Net assets
2024
2025
Change
Net assets
+$2,064,735
+$2,626,540
+27%