Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,340,374
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
24%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$300
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
$1,404,991
$1,599,372
+14%
Receivables (Non-Related)
$18,465
$23,262
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,069
$566,740
-10%
Other Assets
$151,000
$151,000
+0%
Total Assets
$2,207,525
$2,340,374
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$412
$300
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$412
$300
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,207,113
+$2,340,074
+6%