Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$20,054,355
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$571,052
Other Liabilities
64%
Payables & Accruals
27%
Deferred Revenue
9%
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
$11,623,404
$10,451,588
-10%
Receivables (Non-Related)
$6,509,894
$3,208,916
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,895
$158,853
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,262,196
$6,232,119
0%
Other Assets
$3,837
$2,879
-25%
Total Assets
$24,558,226
$20,054,355
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$127,206
$155,228
+22%
Grants Payable
-
-
-
Deferred Revenue
$40,800
$50,824
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$365,000
+265%
Total Liabilities
$268,006
$571,052
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$20,624,466
$16,826,118
-18%
Unrestricted Net Assets
$3,665,754
$2,657,185
-28%
Net assets
2024
2025
Change
Net assets
+$24,290,220
+$19,483,303
-20%