Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,221,053
Cash & Equivalents
48%
Other Assets
28%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$79,902
Payables & Accruals
75%
Other Liabilities
25%
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
$1,002,941
$1,058,618
+6%
Receivables (Non-Related)
$20,431
$10,362
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,653
$3,532
-3%
Property, Plant, & Equipment (net)
$546,651
$520,233
-5%
Other Assets
$590,039
$628,308
+6%
Total Assets
$2,163,715
$2,221,053
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,687
$60,240
+261%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,975
$19,662
-2%
Total Liabilities
$36,662
$79,902
+118%
Net assets
2024
2025
Change
Restricted Net Assets
$133,164
$113,493
-15%
Unrestricted Net Assets
$1,993,889
$2,027,658
+2%
Net assets
2024
2025
Change
Net assets
+$2,127,053
+$2,141,151
+1%