Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,079,000
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,104
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
$734,543
$778,278
+6%
Receivables (Non-Related)
$1,214
$3,429
+182%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,130
$18,073
-6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$278,155
$279,220
+0%
Other Assets
-
$0
-
Total Assets
$1,033,042
$1,079,000
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,017
$8,104
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,017
$8,104
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$16,988
$20,674
+22%
Unrestricted Net Assets
$1,008,037
$1,050,222
+4%
Net assets
2024
2025
Change
Net assets
+$1,025,025
+$1,070,896
+4%