Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,732,061
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
38%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,164
Other Liabilities
>99%
Payables & Accruals
0%
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
$988,246
$1,031,452
+4%
Receivables (Non-Related)
$262,930
$461,987
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,306,366
$1,238,622
-5%
Other Assets
-
-
-
Total Assets
$2,557,542
$2,732,061
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,993
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,950
$63,164
+24%
Total Liabilities
$52,943
$63,164
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$35,309
$40,967
+16%
Unrestricted Net Assets
$2,469,290
$2,627,930
+6%
Net assets
2024
2025
Change
Net assets
+$2,504,599
+$2,668,897
+7%