Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,791,099
Cash & Equivalents
55%
Investments
17%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$53,219
Payables & Accruals
54%
Other Liabilities
46%
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
$1,516,152
$986,102
-35%
Receivables (Non-Related)
$462,411
$243,648
-47%
Related-Party Receivables
-
-
-
Inventories
$25,197
$23,925
-5%
Prepaid Expenses
-
-
-
Investments
-
$306,594
-
Property, Plant, & Equipment (net)
$8,958
$225,449
+2417%
Other Assets
$122,570
$5,381
-96%
Total Assets
$2,135,288
$1,791,099
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$402,198
$28,558
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,957
$24,661
-33%
Total Liabilities
$439,155
$53,219
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,696,133
$1,737,880
+2%
Net assets
2024
2025
Change
Net assets
+$1,696,133
+$1,737,880
+2%