Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,135,505
Cash & Equivalents
45%
Other Assets
33%
Property, Plant, & Equipment (net)
16%
Investments
5%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$442,717
Other Liabilities
97%
Payables & Accruals
3%
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
$311,632
$508,398
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,744
$20,460
+4%
Prepaid Expenses
-
-
-
Investments
$155,462
$52,757
-66%
Property, Plant, & Equipment (net)
$191,090
$178,146
-7%
Other Assets
$246,240
$375,744
+53%
Total Assets
$924,168
$1,135,505
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
$13,823
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,834
$428,894
+48%
Total Liabilities
$288,834
$442,717
+53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$635,334
$692,788
+9%
Net assets
2024
2025
Change
Net assets
+$635,334
+$692,788
+9%