Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,676,157
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,880
Payables & Accruals
50%
Other Liabilities
50%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,254,237
$1,406,552
+12%
Receivables (Non-Related)
$68,442
$113,981
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,424
$139,294
-9%
Other Assets
$5,417
$16,330
+201%
Total Assets
$1,481,520
$1,676,157
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,203
$4,465
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,517
$4,415
-41%
Total Liabilities
$11,720
$8,880
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
$12,358
-
Unrestricted Net Assets
$1,469,800
$1,654,919
+13%
Net assets
2024
2025
Change
Net assets
+$1,469,800
+$1,667,277
+13%