Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,843,544
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,881
Grants Payable
69%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,417,679
$782,563
-68%
Receivables (Non-Related)
$941,628
$794,747
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,545
$87,945
-9%
Investments
$78,688
$92,328
+17%
Property, Plant, & Equipment (net)
$1,115,060
$3,085,961
+177%
Other Assets
-
-
-
Total Assets
$4,649,600
$4,843,544
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$67,810
$100,011
+47%
Grants Payable
$238,694
$238,694
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,908
$9,176
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$320,412
$347,881
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$39,644
$77,484
+95%
Unrestricted Net Assets
$4,289,544
$4,418,179
+3%
Net assets
2024
2025
Change
Net assets
+$4,329,188
+$4,495,663
+4%