Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,355,876
Cash & Equivalents
52%
Investments
32%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$71,085
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,994,783
$1,757,649
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$719,757
$1,083,973
+51%
Property, Plant, & Equipment (net)
$466,846
$491,591
+5%
Other Assets
-
$22,663
-
Total Assets
$3,181,386
$3,355,876
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,365
$71,085
+659%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,365
$71,085
+659%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,172,021
$3,284,791
+4%
Net assets
2024
2025
Change
Net assets
+$3,172,021
+$3,284,791
+4%