Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,877,891
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$650,699
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
$2,212,866
$1,924,992
-13%
Receivables (Non-Related)
$43,107
$40,003
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,096
$110,018
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,859
$802,878
+84%
Other Assets
$0
-
-
Total Assets
$2,784,928
$2,877,891
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$519,501
$650,699
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$519,501
$650,699
+25%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,265,427
+$2,227,192
-2%