Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,704,993
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,000
Grants Payable
>99%
Payables & Accruals
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
$178,329
$204,993
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,500,000
$10,500,000
+0%
Other Assets
-
-
-
Total Assets
$10,678,329
$10,704,993
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$456
$0
-100%
Grants Payable
$45,000
$45,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,456
$45,000
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,659,993
-
Unrestricted Net Assets
$10,632,873
-
-
Net assets
2024
2025
Change
Net assets
+$10,632,873
+$10,659,993
+0%