Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,391,802
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,971
Payables & Accruals
52%
Other Liabilities
48%
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
$1,327,151
$1,561,112
+18%
Receivables (Non-Related)
$0
$15,440
-
Related-Party Receivables
$0
$0
-
Inventories
$26,000
$26,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,821,216
$2,789,250
-1%
Other Assets
$0
$0
-
Total Assets
$4,174,367
$4,391,802
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,536
$37,851
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,705
$35,120
+55%
Total Liabilities
$58,241
$72,971
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,500
$17,940
+618%
Unrestricted Net Assets
$4,113,626
$4,300,891
+5%
Net assets
2024
2025
Change
Net assets
+$4,116,126
+$4,318,831
+5%