Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,274,972
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,432
Other Liabilities
35%
Payables & Accruals
30%
Deferred Revenue
20%
Grants Payable
15%
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
$2,343,350
$2,827,524
+21%
Receivables (Non-Related)
$10,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$458,497
$447,448
-2%
Other Assets
$5,745
$0
-100%
Total Assets
$2,818,592
$3,274,972
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$103,576
$29,432
-72%
Grants Payable
-
$15,000
-
Deferred Revenue
-
$19,880
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,900
$35,120
+17%
Total Liabilities
$133,476
$99,432
-26%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,685,116
+$3,175,540
+18%