Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,197,852
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,654
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$581,358
$229,226
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$428,885
$425,037
-1%
Property, Plant, & Equipment (net)
$548,788
$543,589
-1%
Other Assets
-
-
-
Total Assets
$1,559,031
$1,197,852
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$11,040
$12,654
+15%
Grants Payable
-
-
-
Deferred Revenue
$62,000
$52,000
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,516
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$74,556
$64,654
-13%
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
+$1,484,475
+$1,133,198
-24%