Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,215,910
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
38%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$213,509
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
$6,017,268
$4,265,542
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,738
$3,847
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,863,624
$5,074,739
+4%
Other Assets
-
$1,871,782
-
Total Assets
$10,882,630
$11,215,910
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$167
$213,509
+127750%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,392
-
-
Total Liabilities
$156,559
$213,509
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,726,071
$11,002,401
+3%
Net assets
2024
2025
Change
Net assets
+$10,726,071
+$11,002,401
+3%