Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$937,342
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$289,646
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$733,469
$849,597
+16%
Receivables (Non-Related)
$12,378
$13,421
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,042
$4,104
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,406
$70,220
-18%
Other Assets
-
-
-
Total Assets
$845,295
$937,342
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$5,709
$7,192
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,455
$282,454
+27%
Total Liabilities
$228,164
$289,646
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$617,131
$647,696
+5%
Net assets
2024
2025
Change
Net assets
+$617,131
+$647,696
+5%