Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,565,843
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$533,204
Other Liabilities
64%
Payables & Accruals
36%
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
$1,963,465
$1,895,508
-3%
Receivables (Non-Related)
$546,990
$472,278
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,335
$49,149
-11%
Investments
$104,103
$109,781
+5%
Property, Plant, & Equipment (net)
$2,641,021
$2,699,431
+2%
Other Assets
$53,590
$339,696
+534%
Total Assets
$5,364,504
$5,565,843
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$154,121
$190,863
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,980
$342,341
+523%
Total Liabilities
$209,101
$533,204
+155%
Net assets
2024
2025
Change
Restricted Net Assets
$584,362
$844,788
+45%
Unrestricted Net Assets
$4,571,041
$4,187,851
-8%
Net assets
2024
2025
Change
Net assets
+$5,155,403
+$5,032,639
-2%