Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$770,397
Investments
38%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$30,721
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
$303,921
$215,257
-29%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,433
$22,451
+5%
Investments
$265,260
$293,212
+11%
Property, Plant, & Equipment (net)
$206,808
$234,177
+13%
Other Assets
$63,877
$300
-100%
Total Assets
$866,299
$770,397
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$34,365
$30,721
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,365
$30,721
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$831,934
$739,676
-11%
Net assets
2024
2025
Change
Net assets
+$831,934
+$739,676
-11%