Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,981,769
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,215
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
$2,145,379
$2,621,786
+22%
Receivables (Non-Related)
$9,171
$70,618
+670%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,344,696
$1,289,365
-4%
Other Assets
-
-
-
Total Assets
$3,499,246
$3,981,769
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$30,580
$7,215
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,580
$7,215
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$6,500
-
Unrestricted Net Assets
$3,468,666
$3,968,054
+14%
Net assets
2024
2025
Change
Net assets
+$3,468,666
+$3,974,554
+15%