Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,145,231
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,969,388
Other Liabilities
>99%
Payables & Accruals
0%
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
$7,843,587
$7,408,984
-6%
Receivables (Non-Related)
$6,311
$2,148
-66%
Related-Party Receivables
-
-
-
Inventories
$8,457
$4,514
-47%
Prepaid Expenses
$40,677
$239,953
+490%
Investments
$32,725
$32,725
+0%
Property, Plant, & Equipment (net)
$4,310,950
$4,418,605
+2%
Other Assets
$42,980
$38,302
-11%
Total Assets
$12,285,687
$12,145,231
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,759,457
$5,969,388
+59%
Total Liabilities
$3,759,457
$5,969,388
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$1,194,251
$1,194,251
+0%
Unrestricted Net Assets
$7,331,979
$4,981,592
-32%
Net assets
2024
2025
Change
Net assets
+$8,526,230
+$6,175,843
-28%