Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,776,007
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,300
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
$15,373,505
$12,183,242
-21%
Receivables (Non-Related)
$63,497
$46,013
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,013
$53,109
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,493,643
$3,493,643
+0%
Other Assets
$0
-
-
Total Assets
$18,976,658
$15,776,007
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$807,486
$21,300
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$807,486
$21,300
-97%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$18,169,172
+$15,754,707
-13%