Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,521,845
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
33%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,187,116
Payables & Accruals
50%
Other Liabilities
50%
Deferred Revenue
<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
$2,202,967
$2,352,952
+7%
Receivables (Non-Related)
$1,054
$793
-25%
Related-Party Receivables
$0
$0
-
Inventories
$19,152
$14,200
-26%
Prepaid Expenses
$25,000
$0
-100%
Investments
$551,504
$0
-100%
Property, Plant, & Equipment (net)
$1,221,196
$1,153,900
-6%
Other Assets
$0
$0
-
Total Assets
$4,020,873
$3,521,845
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$599,988
$590,643
-2%
Grants Payable
-
-
-
Deferred Revenue
$7,417
$8,158
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,288
$588,315
+20%
Total Liabilities
$1,095,693
$1,187,116
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,925,180
$2,334,729
-20%
Net assets
2024
2025
Change
Net assets
+$2,925,180
+$2,334,729
-20%