Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$127,358
Property, Plant, & Equipment (net)
45%
Other Assets
36%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,152
Payables & Accruals
93%
Other Liabilities
7%
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
$15,910
$23,464
+47%
Receivables (Non-Related)
-
$375
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,209
$57,606
-20%
Other Assets
$38,835
$45,913
+18%
Total Assets
$126,954
$127,358
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$11,253
$17,881
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,271
$1,271
+0%
Total Liabilities
$12,524
$19,152
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$471,000
$471,000
+0%
Unrestricted Net Assets
-$356,570
-$362,794
-2%
Net assets
2024
2025
Change
Net assets
+$114,430
+$108,206
-5%