Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,577,977
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$111,770
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,366,930
$994,633
-27%
Receivables (Non-Related)
$14,773
$4,768
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,919
$31,837
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,996
$540,704
-2%
Other Assets
$6,035
$6,035
+0%
Total Assets
$1,976,653
$1,577,977
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$17,719
$11,082
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,577
$47,774
-52%
Related-Party Payables
-
-
-
Other Liabilities
$52,406
$52,914
+1%
Total Liabilities
$168,702
$111,770
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$250,999
$86,444
-66%
Unrestricted Net Assets
$1,556,952
$1,379,763
-11%
Net assets
2024
2025
Change
Net assets
+$1,807,951
+$1,466,207
-19%