Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,624,051
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,140
Payables & Accruals
>99%
Other Liabilities
<1%
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
$408,555
$590,562
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,596
$9,383
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,008,969
$1,024,106
+2%
Other Assets
$0
$0
-
Total Assets
$1,424,120
$1,624,051
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$13,568
$23,139
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$13,568
$23,140
+71%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,410,552
$1,600,911
+13%
Net assets
2024
2025
Change
Net assets
+$1,410,552
+$1,600,911
+13%