Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,198,402
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,351
Other Liabilities
92%
Payables & Accruals
8%
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
$401,530
$1,144,383
+185%
Receivables (Non-Related)
$78,668
$108,701
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025,872
$945,318
-8%
Other Assets
-
-
-
Total Assets
$1,506,070
$2,198,402
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$6,747
$6,442
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,861
$73,909
+21%
Total Liabilities
$67,608
$80,351
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,084,299
-
-
Unrestricted Net Assets
-$645,837
$2,118,051
-428%
Net assets
2024
2025
Change
Net assets
+$1,438,462
+$2,118,051
+47%