Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,840,215
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$529,072
Payables & Accruals
52%
Other Liabilities
48%
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
$3,344,901
$3,262,971
-2%
Receivables (Non-Related)
$467,824
$364,567
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,650
$19,084
+30%
Investments
-
$300,000
-
Property, Plant, & Equipment (net)
$854,083
$692,184
-19%
Other Assets
-
$201,409
-
Total Assets
$4,681,458
$4,840,215
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$297,867
$275,815
-7%
Grants Payable
-
-
-
Deferred Revenue
$11,457
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,647
$253,257
+4%
Total Liabilities
$552,971
$529,072
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$140,652
-
-
Unrestricted Net Assets
$3,987,835
$4,311,143
+8%
Net assets
2024
2025
Change
Net assets
+$4,128,487
+$4,311,143
+4%