Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$546,579
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$89,882
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
$496,972
$490,728
-1%
Receivables (Non-Related)
$10,384
$4,596
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,145
$4,294
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,361
$28,522
-19%
Other Assets
-
$18,439
-
Total Assets
$545,862
$546,579
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$57,477
$89,882
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,477
$89,882
+56%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$488,385
+$456,697
-6%