Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,624,009
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
32%
Investments
27%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,057,712
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
29%
Other Liabilities
4%
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
$1,224,149
$1,481,199
+21%
Receivables (Non-Related)
$48,848
$3,081
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$587,295
$982,605
+67%
Property, Plant, & Equipment (net)
$1,088,825
$1,151,665
+6%
Other Assets
$5,817
$5,459
-6%
Total Assets
$2,954,934
$3,624,009
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$3,246
$305,012
+9297%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$712,991
-
Related-Party Payables
-
-
-
Other Liabilities
$1,062,217
$39,709
-96%
Total Liabilities
$1,065,463
$1,057,712
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,889,471
$2,566,297
+36%
Net assets
2024
2025
Change
Net assets
+$1,889,471
+$2,566,297
+36%