Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$18,617,633
Receivables (Non-Related)
42%
Cash & Equivalents
39%
Other Assets
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,350,147
Payables & Accruals
64%
Other Liabilities
34%
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
$7,914,305
$7,240,911
-9%
Receivables (Non-Related)
$7,802,327
$7,852,994
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326,463
$556,388
+70%
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$1,367,308
$1,470,112
+8%
Other Assets
$1,661,147
$1,492,228
-10%
Total Assets
$19,076,550
$18,617,633
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,449,637
$2,792,792
+14%
Grants Payable
-
-
-
Deferred Revenue
$728,260
$59,409
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,661,642
$1,497,946
-10%
Total Liabilities
$4,839,539
$4,350,147
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,237,011
$14,267,486
+0%
Net assets
2024
2025
Change
Net assets
+$14,237,011
+$14,267,486
+0%