Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$922,352
Other Assets
44%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$416,170
Other Liabilities
95%
Payables & Accruals
5%
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$317,507
-
Receivables (Non-Related)
-
$84,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,041
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$106,511
-
Other Assets
-
$410,043
-
Total Assets
-
$922,352
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$19,538
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$396,632
-
Total Liabilities
-
$416,170
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$23,374
-
Unrestricted Net Assets
-
$482,808
-
Net assets
2024
2025
Change
Net assets
-
+$506,182
-