Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$216,024
Investments
38%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$100,768
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
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
$96,442
$69,516
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$82,070
-
Property, Plant, & Equipment (net)
$63,991
$57,438
-10%
Other Assets
$7,000
$7,000
+0%
Total Assets
$167,433
$216,024
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
$100,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,285
$768
-96%
Total Liabilities
$20,285
$100,768
+397%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,148
$115,256
-22%
Net assets
2024
2025
Change
Net assets
+$147,148
+$115,256
-22%