Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,605,078
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
31%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$314
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
$457,557
$500,287
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,079,727
$1,065,791
-1%
Other Assets
-
$39,000
-
Total Assets
$1,537,284
$1,605,078
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$314
-
Total Liabilities
$0
$314
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$199,652
-
Unrestricted Net Assets
$1,537,284
$1,405,112
-9%
Net assets
2024
2025
Change
Net assets
+$1,537,284
+$1,604,764
+4%