Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$420,664
Cash & Equivalents
77%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
8%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,089
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$238,235
$325,858
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$22,029
$17,467
-21%
Prepaid Expenses
$7,839
$44,751
+471%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,155
$32,588
-41%
Other Assets
-
-
-
Total Assets
$323,258
$420,664
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$13,170
$12,172
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
$7,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,170
$20,089
+53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$310,088
$400,575
+29%
Net assets
2024
2025
Change
Net assets
+$310,088
+$400,575
+29%