Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,217,188
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
28%
Investments
16%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$28
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
$781,229
$655,516
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$50,000
$197,028
+294%
Property, Plant, & Equipment (net)
$292,448
$344,644
+18%
Other Assets
$20,000
$20,000
+0%
Total Assets
$1,143,677
$1,217,188
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,585
$28
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,585
$28
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,141,092
$1,217,160
+7%
Net assets
2024
2025
Change
Net assets
+$1,141,092
+$1,217,160
+7%