Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$803,067
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$86,391
Payables & Accruals
43%
Other Liabilities
41%
Deferred Revenue
17%
Grants Payable
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
$294,615
$574,150
+95%
Receivables (Non-Related)
$36,839
$63,586
+73%
Related-Party Receivables
-
-
-
Inventories
$440
$0
-100%
Prepaid Expenses
$7,428
$13,484
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,422
$116,608
+20%
Other Assets
$57,872
$35,239
-39%
Total Assets
$494,616
$803,067
+62%
Liabilities
2024
2025
Change
Payables & Accruals
$12,725
$36,837
+189%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$14,315
+1332%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,872
$35,239
-39%
Total Liabilities
$71,597
$86,391
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$142,480
$229,271
+61%
Unrestricted Net Assets
$280,539
$487,405
+74%
Net assets
2024
2025
Change
Net assets
+$423,019
+$716,676
+69%