Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,921,333
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$63,269
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$667,481
$708,370
+6%
Receivables (Non-Related)
$106,066
$219,346
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$650
-78%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,933,173
$1,917,349
-1%
Other Assets
$68,809
$75,618
+10%
Total Assets
$2,778,529
$2,921,333
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$18,955
$63,269
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,955
$63,269
+234%
Net assets
2024
2025
Change
Restricted Net Assets
$120,720
$272,434
+126%
Unrestricted Net Assets
$2,638,854
$2,585,630
-2%
Net assets
2024
2025
Change
Net assets
+$2,759,574
+$2,858,064
+4%