Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,172,572
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,279
Payables & Accruals
60%
Other Liabilities
38%
Deferred Revenue
2%
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
$775,489
$942,252
+22%
Receivables (Non-Related)
$827
$1,170
+41%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$315
$695
+121%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$239,204
$225,638
-6%
Other Assets
$2,817
$2,817
+0%
Total Assets
$1,018,652
$1,172,572
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$8,088
$9,742
+20%
Grants Payable
-
-
-
Deferred Revenue
$140
$363
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,174
$6,174
+0%
Total Liabilities
$14,402
$16,279
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,004,250
$1,156,293
+15%
Net assets
2024
2025
Change
Net assets
+$1,004,250
+$1,156,293
+15%