Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,173,964
Cash & Equivalents
60%
Investments
19%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$50,556
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
$1,009,899
$1,300,006
+29%
Receivables (Non-Related)
-
$63,551
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,772
$420,893
+1926%
Property, Plant, & Equipment (net)
$578,079
$385,214
-33%
Other Assets
$6,200
$4,300
-31%
Total Assets
$1,614,950
$2,173,964
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$28,983
$50,556
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$28,983
$50,556
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$15,265
$15,265
+0%
Unrestricted Net Assets
$1,570,702
$2,108,143
+34%
Net assets
2024
2025
Change
Net assets
+$1,585,967
+$2,123,408
+34%