Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,000,705
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$233,111
Other Liabilities
94%
Payables & Accruals
6%
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
$1,200,179
$1,542,695
+29%
Receivables (Non-Related)
$12,624
$12,293
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,342
$6,710
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,614,746
$1,423,706
-12%
Other Assets
$35,587
$15,301
-57%
Total Assets
$2,870,478
$3,000,705
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,149
$13,962
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,387
$219,149
+1%
Total Liabilities
$222,536
$233,111
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,647,942
$2,767,594
+5%
Net assets
2024
2025
Change
Net assets
+$2,647,942
+$2,767,594
+5%