Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,933,460
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
15%
Other Assets
13%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,364,712
Other Liabilities
94%
Deferred Revenue
3%
Payables & Accruals
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
$2,257,106
$3,094,975
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$414,696
$471,074
+14%
Property, Plant, & Equipment (net)
$738,906
$729,637
-1%
Other Assets
$105,458
$637,774
+505%
Total Assets
$3,516,166
$4,933,460
+40%
Liabilities
2024
2025
Change
Payables & Accruals
-
$76,591
-
Grants Payable
-
-
-
Deferred Revenue
$392,795
$112,795
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,602,673
$3,175,326
+98%
Total Liabilities
$1,995,468
$3,364,712
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$218,956
$253,348
+16%
Unrestricted Net Assets
$1,301,742
$1,315,400
+1%
Net assets
2024
2025
Change
Net assets
+$1,520,698
+$1,568,748
+3%