Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,875,811
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,216
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,631,692
$2,470,271
+51%
Receivables (Non-Related)
$1,000
$5,500
+450%
Related-Party Receivables
-
-
-
Inventories
$12,406
$15,301
+23%
Prepaid Expenses
-
$484
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,358,213
$2,384,255
+1%
Other Assets
-
-
-
Total Assets
$4,003,311
$4,875,811
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$102,080
$145,636
+43%
Grants Payable
-
-
-
Deferred Revenue
$40,697
$35,580
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$142,777
$181,216
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,860,534
$4,694,595
+22%
Net assets
2024
2025
Change
Net assets
+$3,860,534
+$4,694,595
+22%