Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,780,946
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$51,414
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,747,132
$1,462,322
-16%
Receivables (Non-Related)
$61,354
$292,567
+377%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,325
$5,011
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,034
$21,046
-28%
Other Assets
-
-
-
Total Assets
$1,842,845
$1,780,946
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$67,242
$51,414
-24%
Grants Payable
-
-
-
Deferred Revenue
$70,709
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,680
$0
-100%
Total Liabilities
$203,631
$51,414
-75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,639,214
$1,729,532
+6%
Net assets
2024
2025
Change
Net assets
+$1,639,214
+$1,729,532
+6%