Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,283,709
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
32%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$956,600
Payables & Accruals
57%
Deferred Revenue
35%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,113,711
$2,964,538
+40%
Receivables (Non-Related)
$202,489
$582,327
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,297
$138,772
+82%
Investments
$260,861
$324,202
+24%
Property, Plant, & Equipment (net)
$5,189,332
$5,193,117
+0%
Other Assets
-
$80,753
-
Total Assets
$7,842,690
$9,283,709
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$428,669
$547,399
+28%
Grants Payable
-
-
-
Deferred Revenue
$294,785
$333,741
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,309
$75,460
-79%
Total Liabilities
$1,079,763
$956,600
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$954,638
$1,274,437
+33%
Unrestricted Net Assets
$5,808,289
$7,052,672
+21%
Net assets
2024
2025
Change
Net assets
+$6,762,927
+$8,327,109
+23%