Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,997,296
Cash & Equivalents
91%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$505,645
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,716,589
$1,826,124
+6%
Receivables (Non-Related)
$1,151
$6,468
+462%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$940
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,706
$19,910
-4%
Other Assets
$231,830
$143,854
-38%
Total Assets
$1,971,676
$1,997,296
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$54,739
$47,101
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,432
$149,097
-2%
Related-Party Payables
-
-
-
Other Liabilities
$357,577
$309,447
-13%
Total Liabilities
$564,748
$505,645
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,406,928
$1,491,651
+6%
Net assets
2024
2025
Change
Net assets
+$1,406,928
+$1,491,651
+6%