Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,590,145
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
39%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,736
Payables & Accruals
86%
Other Liabilities
10%
Deferred Revenue
4%
Grants Payable
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
$1,698,816
$1,412,106
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$10,000
$6,000
-40%
Prepaid Expenses
$52,720
$51,631
-2%
Investments
$1,135
$775
-32%
Property, Plant, & Equipment (net)
$1,790,467
$2,119,633
+18%
Other Assets
$1
$0
-100%
Total Assets
$3,553,139
$3,590,145
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$58,663
$155,450
+165%
Grants Payable
-
-
-
Deferred Revenue
$29,958
$7,393
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,000
$18,893
-37%
Total Liabilities
$118,621
$181,736
+53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,434,518
$3,408,409
-1%
Net assets
2024
2025
Change
Net assets
+$3,434,518
+$3,408,409
-1%