Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$844,240
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
19%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$123,360
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$146,033
$462,473
+217%
Receivables (Non-Related)
$93,510
$161,774
+73%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$89,468
$198,001
+121%
Other Assets
$33,696
$21,992
-35%
Total Assets
$362,707
$844,240
+133%
Liabilities
2024
2025
Change
Payables & Accruals
$1,498
$4,728
+216%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$118,632
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,498
$123,360
+8135%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,209
$720,880
+100%
Net assets
2024
2025
Change
Net assets
+$361,209
+$720,880
+100%