Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,264,588
Cash & Equivalents
57%
Investments
25%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,611
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,833,058
$3,000,742
+6%
Receivables (Non-Related)
-
$2,992
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$276,651
$1,319,761
+377%
Property, Plant, & Equipment (net)
$1,496,063
$941,093
-37%
Other Assets
$430
-
-
Total Assets
$4,606,202
$5,264,588
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,741
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$28,000
+40%
Related-Party Payables
-
-
-
Other Liabilities
$22,567
$28,611
+27%
Total Liabilities
$47,308
$56,611
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$170,370
$170,370
+0%
Unrestricted Net Assets
$4,388,524
$5,037,607
+15%
Net assets
2024
2025
Change
Net assets
+$4,558,894
+$5,207,977
+14%
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