Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,441,580
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,440
Other Liabilities
98%
Payables & Accruals
2%
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
$411,779
$281,663
-32%
Receivables (Non-Related)
$12,500
$12,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$1,156,398
$1,137,417
-2%
Other Assets
-
-
-
Total Assets
$1,590,677
$1,441,580
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$14
$521
+3621%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,770
$27,919
-3%
Total Liabilities
$28,784
$28,440
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,197,740
$1,249,212
+4%
Unrestricted Net Assets
$364,153
$163,928
-55%
Net assets
2024
2025
Change
Net assets
+$1,561,893
+$1,413,140
-10%