Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,241,978
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
40%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$469,615
Payables & Accruals
72%
Other Liabilities
28%
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
$1,165,444
$4,048,948
+247%
Receivables (Non-Related)
$274,698
$257,192
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,512
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,434,027
$3,332,350
-3%
Other Assets
$457,208
$603,488
+32%
Total Assets
$5,338,889
$8,241,978
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$324,894
$338,221
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,960
$131,394
+78%
Total Liabilities
$398,854
$469,615
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$992,770
$3,904,959
+293%
Unrestricted Net Assets
$3,947,265
$3,867,404
-2%
Net assets
2024
2025
Change
Net assets
+$4,940,035
+$7,772,363
+57%