Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,636,279
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Investments
13%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$355,170
Other Liabilities
91%
Payables & Accruals
9%
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
$2,239,146
$1,718,958
-23%
Receivables (Non-Related)
$206,292
$122,457
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,280
$29,109
-63%
Investments
$1,030,109
$1,130,112
+10%
Property, Plant, & Equipment (net)
$5,117,589
$5,531,370
+8%
Other Assets
$149,036
$104,273
-30%
Total Assets
$8,821,452
$8,636,279
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$41,508
$31,362
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,251
$323,808
+16%
Total Liabilities
$321,759
$355,170
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,499,693
$8,281,109
-3%
Net assets
2024
2025
Change
Net assets
+$8,499,693
+$8,281,109
-3%
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