Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,900,586
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$416,900
Other Liabilities
70%
Payables & Accruals
23%
Deferred Revenue
6%
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
$600,457
$279,149
-54%
Receivables (Non-Related)
$1,426,367
$1,371,229
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,196
$66,220
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,986
$906,208
+106%
Other Assets
$277,780
$277,780
+0%
Total Assets
$2,812,786
$2,900,586
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$113,026
$97,228
-14%
Grants Payable
-
-
-
Deferred Revenue
$860
$25,885
+2910%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,088
$293,787
+29%
Total Liabilities
$340,974
$416,900
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,471,812
$2,483,686
+0%
Net assets
2024
2025
Change
Net assets
+$2,471,812
+$2,483,686
+0%