Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,314,641
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,688,495
Other Liabilities
>99%
Payables & Accruals
0%
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
$8,708,397
$10,535,274
+21%
Receivables (Non-Related)
$146,755
$250,506
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$599,564
$394,438
-34%
Property, Plant, & Equipment (net)
$6,263,672
$6,134,423
-2%
Other Assets
-
-
-
Total Assets
$15,718,388
$17,314,641
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$56,550
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,908,226
$2,688,495
-8%
Total Liabilities
$2,964,776
$2,688,495
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$599,564
$394,438
-34%
Unrestricted Net Assets
$12,154,048
$14,231,708
+17%
Net assets
2024
2025
Change
Net assets
+$12,753,612
+$14,626,146
+15%