Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,202,145
Investments
39%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$221,322
Other Liabilities
77%
Payables & Accruals
23%
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
$2,332,322
$712,682
-69%
Receivables (Non-Related)
$113,167
$113,484
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,258,246
-
Property, Plant, & Equipment (net)
$877,290
$1,019,306
+16%
Other Assets
$151,063
$98,427
-35%
Total Assets
$3,473,842
$3,202,145
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$47,502
$51,544
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,821
$169,778
-25%
Total Liabilities
$274,323
$221,322
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,199,519
$2,980,823
-7%
Net assets
2024
2025
Change
Net assets
+$3,199,519
+$2,980,823
-7%