Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,082,328
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$98,215
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
$1,536,671
$1,700,448
+11%
Receivables (Non-Related)
$3,089
$10,765
+248%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,302
$13,994
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,419,899
$1,357,121
-4%
Other Assets
$0
-
-
Total Assets
$2,971,961
$3,082,328
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$95,266
$98,215
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,266
$98,215
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$70,172
$78,034
+11%
Unrestricted Net Assets
$2,806,523
$2,906,079
+4%
Net assets
2024
2025
Change
Net assets
+$2,876,695
+$2,984,113
+4%