Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,312,832
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,956
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$953,692
$1,020,541
+7%
Receivables (Non-Related)
$99,053
$72,083
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,916
$220,208
-9%
Other Assets
-
-
-
Total Assets
$1,294,661
$1,312,832
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$42,552
$16,956
-60%
Grants Payable
-
-
-
Deferred Revenue
$79,682
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,234
$16,956
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$148,630
$139,150
-6%
Unrestricted Net Assets
$1,023,797
$1,156,726
+13%
Net assets
2024
2025
Change
Net assets
+$1,172,427
+$1,295,876
+11%