Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,104,721
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
12%
Investments
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$430,097
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,439,798
$1,610,218
+12%
Receivables (Non-Related)
$215,366
$122,092
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,550
$2,165
-15%
Investments
$119,923
$126,840
+6%
Property, Plant, & Equipment (net)
$205,305
$243,406
+19%
Other Assets
-
-
-
Total Assets
$1,982,942
$2,104,721
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,031
$2,272
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,988
$427,825
-12%
Total Liabilities
$488,019
$430,097
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$1,484,923
$1,664,624
+12%
Net assets
2024
2025
Change
Net assets
+$1,494,923
+$1,674,624
+12%