Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,567,104
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$509,264
Other Liabilities
67%
Payables & Accruals
33%
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
$2,149,445
$2,315,941
+8%
Receivables (Non-Related)
$209,570
$262,743
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,220
$39,137
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$771,085
$949,283
+23%
Other Assets
-
-
-
Total Assets
$3,172,320
$3,567,104
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$142,063
$167,093
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,913
$342,171
+76%
Total Liabilities
$336,976
$509,264
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$121,001
$153,648
+27%
Unrestricted Net Assets
$2,714,343
$2,904,192
+7%
Net assets
2024
2025
Change
Net assets
+$2,835,344
+$3,057,840
+8%