Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$480,273
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$143,010
Other Liabilities
90%
Payables & Accruals
10%
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
$140,031
$394,566
+182%
Receivables (Non-Related)
$1,778
$2,704
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,514
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,275
$78,489
+168%
Other Assets
-
-
-
Total Assets
$171,084
$480,273
+181%
Liabilities
2024
2025
Change
Payables & Accruals
$16,788
$13,885
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,555
$129,125
+928%
Total Liabilities
$29,343
$143,010
+387%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,741
$337,263
+138%
Net assets
2024
2025
Change
Net assets
+$141,741
+$337,263
+138%