Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,533,880
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
32%
Investments
27%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$554,972
Payables & Accruals
63%
Other Liabilities
37%
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
$2,514,633
$3,416,311
+36%
Receivables (Non-Related)
$379,898
$352,561
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,090
$46,355
-7%
Investments
$2,535,421
$2,833,468
+12%
Property, Plant, & Equipment (net)
$3,432,825
$3,635,524
+6%
Other Assets
$236,953
$249,661
+5%
Total Assets
$9,149,820
$10,533,880
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$118,601
$351,208
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$203,764
-
Total Liabilities
$118,601
$554,972
+368%
Net assets
2024
2025
Change
Restricted Net Assets
$261,239
$273,947
+5%
Unrestricted Net Assets
$8,769,980
$9,704,961
+11%
Net assets
2024
2025
Change
Net assets
+$9,031,219
+$9,978,908
+10%