Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,888,917
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$178,949
Payables & Accruals
94%
Other Liabilities
6%
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
$2,372,467
$2,159,939
-9%
Receivables (Non-Related)
$54,029
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,660
$2,938
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$739,860
$715,736
-3%
Other Assets
$13,940
$10,304
-26%
Total Assets
$3,187,956
$2,888,917
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$317,252
$168,020
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,357
$10,929
-24%
Total Liabilities
$331,609
$178,949
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$91,822
-
-
Unrestricted Net Assets
$2,764,525
$2,709,968
-2%
Net assets
2024
2025
Change
Net assets
+$2,856,347
+$2,709,968
-5%