Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,228,690
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Investments
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,503
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
$109,363
$705,389
+545%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$45,379
$11,221
-75%
Prepaid Expenses
-
-
-
Investments
$624,866
$111,950
-82%
Property, Plant, & Equipment (net)
$227,962
$213,231
-6%
Other Assets
-
$186,899
-
Total Assets
$1,007,570
$1,228,690
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$443
$2,503
+465%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443
$2,503
+465%
Net assets
2024
2025
Change
Restricted Net Assets
-
$173,421
-
Unrestricted Net Assets
-
$1,052,766
-
Net assets
2024
2025
Change
Net assets
+$1,007,127
+$1,226,187
+22%