Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,923,524
Investments
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,132
Payables & Accruals
66%
Deferred Revenue
34%
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
$225,384
$342,841
+52%
Receivables (Non-Related)
$121,930
$129,944
+7%
Related-Party Receivables
-
-
-
Inventories
$96,838
$67,295
-31%
Prepaid Expenses
-
-
-
Investments
$6,186,739
$5,341,379
-14%
Property, Plant, & Equipment (net)
-
$1,042,065
-
Other Assets
$10,000
$0
-100%
Total Assets
$6,640,891
$6,923,524
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$149,025
$178,282
+20%
Grants Payable
-
-
-
Deferred Revenue
$13,500
$93,850
+595%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,525
$272,132
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,478,366
$6,651,392
+3%
Net assets
2024
2025
Change
Net assets
+$6,478,366
+$6,651,392
+3%