Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,593,918
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$435,723
Payables & Accruals
90%
Other Liabilities
10%
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
$4,968,335
$5,246,123
+6%
Receivables (Non-Related)
$677,026
$2,620,624
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,311
$47,267
-6%
Investments
$1,928,490
$2,138,849
+11%
Property, Plant, & Equipment (net)
$4,638,071
$4,979,884
+7%
Other Assets
$46,094
$561,171
+1117%
Total Assets
$12,308,327
$15,593,918
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$333,752
$390,743
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,094
$44,980
+25%
Total Liabilities
$369,846
$435,723
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$460,578
$2,615,149
+468%
Unrestricted Net Assets
$11,477,903
$12,543,046
+9%
Net assets
2024
2025
Change
Net assets
+$11,938,481
+$15,158,195
+27%