Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,581,683
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$594,873
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
$857,346
$974,435
+14%
Receivables (Non-Related)
$134,918
$98,345
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,167
$2,167
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$529,136
$506,736
-4%
Other Assets
-
-
-
Total Assets
$1,523,567
$1,581,683
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$532,859
$594,873
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$532,859
$594,873
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,708
$986,810
0%
Net assets
2024
2025
Change
Net assets
+$990,708
+$986,810
0%