Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,236,631
Cash & Equivalents
55%
Investments
29%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$395,437
Other Liabilities
66%
Payables & Accruals
34%
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
$2,757,153
$2,899,919
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,592
$34,823
+4%
Investments
-
$1,530,454
-
Property, Plant, & Equipment (net)
$1,091,070
$771,435
-29%
Other Assets
-
-
-
Total Assets
$3,881,815
$5,236,631
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$19,263
$136,233
+607%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,652
$259,204
-51%
Total Liabilities
$546,915
$395,437
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,334,900
$4,841,194
+45%
Net assets
2024
2025
Change
Net assets
+$3,334,900
+$4,841,194
+45%