Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,028,672
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$216,719
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$598,754
$702,727
+17%
Receivables (Non-Related)
$114,345
$208,387
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,167
$117,558
+30%
Other Assets
-
-
-
Total Assets
$803,266
$1,028,672
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$26,483
$28,990
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,944
$187,729
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,427
$216,719
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$583,839
$811,953
+39%
Net assets
2024
2025
Change
Net assets
+$583,839
+$811,953
+39%