Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,709,384
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
30%
Investments
25%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$757,910
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
39%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$929,467
$1,112,442
+20%
Receivables (Non-Related)
$220,722
$135,908
-38%
Related-Party Receivables
-
$0
-
Inventories
$15,000
$15,000
+0%
Prepaid Expenses
$61,350
$62,722
+2%
Investments
$853,843
$921,003
+8%
Property, Plant, & Equipment (net)
$1,207,865
$1,178,081
-2%
Other Assets
$353,921
$284,228
-20%
Total Assets
$3,642,168
$3,709,384
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$88,715
$132,434
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$343,193
$330,922
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$362,995
$294,554
-19%
Total Liabilities
$794,903
$757,910
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,847,265
$2,951,474
+4%
Net assets
2024
2025
Change
Net assets
+$2,847,265
+$2,951,474
+4%