Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,743,667
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$128,673
Deferred Revenue
52%
Payables & Accruals
48%
Other Liabilities
<1%
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
$2,525,747
$2,397,129
-5%
Receivables (Non-Related)
$141,828
$3,070,039
+2065%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,529
$9,361
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,885,819
$2,264,832
+20%
Other Assets
$3,703
$2,306
-38%
Total Assets
$4,564,626
$7,743,667
+70%
Liabilities
2024
2025
Change
Payables & Accruals
$121,028
$61,776
-49%
Grants Payable
-
-
-
Deferred Revenue
$70,055
$66,302
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,615
$595
-63%
Total Liabilities
$192,698
$128,673
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$988,150
$3,873,177
+292%
Unrestricted Net Assets
$3,383,778
$3,741,817
+11%
Net assets
2024
2025
Change
Net assets
+$4,371,928
+$7,614,994
+74%