Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,240,709
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$660,750
Other Liabilities
84%
Payables & Accruals
16%
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
$2,440,712
$3,398,492
+39%
Receivables (Non-Related)
$42,500
$146,759
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,027
$20,200
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,454,343
$6,147,664
+13%
Other Assets
$705,929
$527,594
-25%
Total Assets
$8,665,511
$10,240,709
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$64,143
$105,469
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$738,112
$555,281
-25%
Total Liabilities
$802,255
$660,750
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$142,500
$220,000
+54%
Unrestricted Net Assets
$7,720,756
$9,359,959
+21%
Net assets
2024
2025
Change
Net assets
+$7,863,256
+$9,579,959
+22%