Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$408,294
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
26%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,023
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
$298,129
$293,406
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,748
$107,250
+74%
Other Assets
$7,638
$7,638
+0%
Total Assets
$367,515
$408,294
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,174
$2,023
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,174
$2,023
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$24,500
$94,779
+287%
Unrestricted Net Assets
$335,841
$311,492
-7%
Net assets
2024
2025
Change
Net assets
+$360,341
+$406,271
+13%