Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,495,863
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,571,605
Other Liabilities
97%
Payables & Accruals
3%
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
$6,603,399
$7,119,516
+8%
Receivables (Non-Related)
$4,000
$4,581
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,704,162
$1,206,704
-29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,892,201
$2,116,687
+12%
Other Assets
$79,556
$48,375
-39%
Total Assets
$10,283,318
$10,495,863
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$220,395
$243,196
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,176,691
$8,328,409
-9%
Total Liabilities
$9,397,086
$8,571,605
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$16,915
$16,615
-2%
Unrestricted Net Assets
$869,317
$1,907,643
+119%
Net assets
2024
2025
Change
Net assets
+$886,232
+$1,924,258
+117%