Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,275,157
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,506,089
Payables & Accruals
60%
Other Liabilities
40%
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
$8,770,130
$10,555,009
+20%
Receivables (Non-Related)
$723,776
$773,579
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,291
$17,888
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,852,343
$3,857,279
+0%
Other Assets
$67,054
$71,402
+6%
Total Assets
$13,434,594
$15,275,157
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$768,388
$906,989
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,710
$599,100
+13%
Total Liabilities
$1,297,098
$1,506,089
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
$56,006
-
Unrestricted Net Assets
$12,137,496
$13,713,062
+13%
Net assets
2024
2025
Change
Net assets
+$12,137,496
+$13,769,068
+13%