Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,110,042
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$280,441
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,782,681
$2,419,247
+36%
Receivables (Non-Related)
$26,743
$306,890
+1048%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,033
$369,825
-2%
Other Assets
-
$14,080
-
Total Assets
$2,185,457
$3,110,042
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$15,888
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,416
$261,773
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,318
$2,780
+111%
Total Liabilities
$273,734
$280,441
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,911,723
$2,829,601
+48%
Net assets
2024
2025
Change
Net assets
+$1,911,723
+$2,829,601
+48%