Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,317,185
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$288,060
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
$289,081
$226,955
-21%
Receivables (Non-Related)
-
$17,211
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380,239
$25,635
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,085
$1,047,384
+209%
Other Assets
-
-
-
Total Assets
$1,008,405
$1,317,185
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$131,538
$288,060
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$131,538
$288,060
+119%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$876,867
+$1,029,125
+17%