Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,197,664
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,449
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$1,489,138
$1,539,310
+3%
Receivables (Non-Related)
$154,081
$154,669
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,733
$12,015
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,865
$491,670
+4%
Other Assets
-
-
-
Total Assets
$2,126,817
$2,197,664
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$127,985
$136,636
+7%
Grants Payable
-
-
-
Deferred Revenue
$31,745
$11,813
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,730
$148,449
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
$2,500
-17%
Unrestricted Net Assets
$1,964,087
$2,046,715
+4%
Net assets
2024
2025
Change
Net assets
+$1,967,087
+$2,049,215
+4%