Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,415,879
Other Assets
55%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,405,338
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$2,576,470
$2,785,685
+8%
Receivables (Non-Related)
$227,682
$286,238
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,340
$18,198
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$311,779
$278,872
-11%
Other Assets
$4,167,170
$4,046,886
-3%
Total Assets
$7,308,441
$7,415,879
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$337,213
$377,485
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$3,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,144,437
$4,024,153
-3%
Total Liabilities
$4,481,650
$4,405,338
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$43,496
$35,989
-17%
Unrestricted Net Assets
$2,783,295
$2,974,552
+7%
Net assets
2024
2025
Change
Net assets
+$2,826,791
+$3,010,541
+7%