Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$732,715
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,914
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$521,091
$572,959
+10%
Receivables (Non-Related)
$22,470
$17,159
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,923
$2,923
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,001
$139,674
-16%
Other Assets
-
-
-
Total Assets
$713,485
$732,715
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,145
$16,914
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$65,509
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,654
$16,914
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$169,486
$76,990
-55%
Unrestricted Net Assets
$462,345
$638,811
+38%
Net assets
2024
2025
Change
Net assets
+$631,831
+$715,801
+13%