Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,133,169
Cash & Equivalents
37%
Other Assets
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$75,435
Other Liabilities
48%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$809,809
$1,522,221
+88%
Receivables (Non-Related)
$175,740
$175,740
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,603
$8,554
+229%
Investments
-
-
-
Property, Plant, & Equipment (net)
$978,524
$1,122,699
+15%
Other Assets
$1,120,186
$1,303,955
+16%
Total Assets
$3,086,862
$4,133,169
+34%
Liabilities
2024
2025
Change
Payables & Accruals
-
$33,622
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,832
-
Related-Party Payables
-
-
-
Other Liabilities
$12,595
$35,981
+186%
Total Liabilities
$12,595
$75,435
+499%
Net assets
2024
2025
Change
Restricted Net Assets
$49,852
$100,311
+101%
Unrestricted Net Assets
$3,024,415
$3,957,423
+31%
Net assets
2024
2025
Change
Net assets
+$3,074,267
+$4,057,734
+32%
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