Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$738,074
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$154,637
Payables & Accruals
44%
Custodial & Escrow Liabilities
32%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$212,908
$434,823
+104%
Receivables (Non-Related)
$19,131
$8,549
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,984
$5,639
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,483
$284,723
+1%
Other Assets
$4,340
$4,340
+0%
Total Assets
$569,846
$738,074
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$161,907
$68,715
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,820
$49,703
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,753
$36,219
-1%
Total Liabilities
$245,480
$154,637
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,366
$583,437
+80%
Net assets
2024
2025
Change
Net assets
+$324,366
+$583,437
+80%