Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,425,159
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,167
Other Liabilities
>99%
Payables & Accruals
0%
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
$744,993
$1,164,486
+56%
Receivables (Non-Related)
-
$1,047
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,252
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$248,730
$250,157
+1%
Other Assets
$6,217
$6,217
+0%
Total Assets
$999,940
$1,425,159
+43%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,202
$58,167
+122%
Total Liabilities
$26,202
$58,167
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,738
$1,366,992
+40%
Net assets
2024
2025
Change
Net assets
+$973,738
+$1,366,992
+40%