Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,216,472
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,333
Other Liabilities
88%
Payables & Accruals
12%
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
$345,472
$525,822
+52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$707,451
$690,650
-2%
Other Assets
$0
$0
-
Total Assets
$1,052,923
$1,216,472
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,853
$2,165
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,168
$15,168
+0%
Total Liabilities
$18,021
$17,333
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$262,799
$262,799
+0%
Unrestricted Net Assets
$772,103
$936,340
+21%
Net assets
2024
2025
Change
Net assets
+$1,034,902
+$1,199,139
+16%